+
|
10:10 Plan (Option 1) - August 2022
|
Morgan Stanley & Co. International plc |
GB00BW6SHW24 |
05/08/2022 |
25/06/2022 |
25/06/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
10:10 Plan (Option 2) - August 2022
|
Morgan Stanley & Co. International plc |
GB00BW6SHX31 |
05/08/2022 |
25/06/2022 |
25/06/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
10:10 Plan (Option 3) - August 2022
|
Morgan Stanley & Co. International plc |
GB00BW6SHY48 |
05/08/2022 |
25/06/2022 |
25/06/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 100 Income Kick Out Plan - August 2022
|
Citigroup Global Markets Limited |
XS2482354466 |
05/08/2022 |
25/06/2022 |
25/06/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 100 Kick Out Plan - August 2022
|
Credit Agricole CIB |
XS2317946544 |
05/08/2022 |
25/06/2022 |
25/06/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Goldman Sachs FTSE 100 Defensive Kick Out - August 2022
|
Goldman Sachs International |
XS2467163825 |
05/08/2022 |
25/06/2022 |
25/06/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - August 2022
|
Goldman Sachs International |
GS00SD001134 |
05/08/2022 |
25/06/2022 |
25/06/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Goldman Sachs Triple Index Defensive Kick Out - August 2022
|
Goldman Sachs International |
XS2467171687 |
05/08/2022 |
25/06/2022 |
25/06/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 150 Kick Out Plan - June 2022
|
Citigroup Global Markets Limited |
XS2472274237 |
24/06/2022 |
25/06/2022 |
25/06/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Developed Markets Quarterly Income Note (GBP) - June 2022
|
Marex Financial |
XS2375144834 |
21/06/2022 |
05/07/2028 |
21/06/2022 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 1.75% p.q.
Next KO Observation: 21/06/2023
Next KO Trigger: 100%
Next Income Observation: 21/09/2022
Next Income Trigger: 85%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
TBC TBC TBC TBC |
Last CoB Level
11,697.68 26,171.25 3,436.29 7,020.45 |
% Change
|
+
|
Developed Markets Quarterly Income Note (USD) - June 2022
|
Marex Financial |
XS2375159949 |
21/06/2022 |
05/07/2028 |
21/06/2022 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 2% p.q.
Next KO Observation: 21/06/2023
Next KO Trigger: 100%
Next Income Observation: 21/09/2022
Next Income Trigger: 85%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
TBC TBC TBC TBC |
Last CoB Level
11,697.68 26,171.25 3,436.29 7,020.45 |
% Change
|
+
|
10 10 Plan - Option 1 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHB11 |
17/06/2022 |
01/07/2032 |
25/06/2022 |
|
|
|
Barrier: 70% (European)
Return: 8.25% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
TBC
|
Last CoB Level
159.5317
|
% Change
|
+
|
10 10 Plan - Option 2 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHC28 |
17/06/2022 |
01/07/2032 |
25/06/2022 |
|
|
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
TBC
|
Last CoB Level
159.5317
|
% Change
|
+
|
10 10 Plan - Option 3 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHD35 |
17/06/2022 |
01/07/2032 |
25/06/2022 |
|
|
|
Barrier: 70% (European)
Return: 12.25% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
TBC
|
Last CoB Level
159.5317
|
% Change
|
+
|
FTSE 100 Kick Out Plan - June 2022
|
Citigroup (CGMFL Issuer) |
XS2460123776 |
17/06/2022 |
01/07/2030 |
25/06/2022 |
|
|
|
Barrier: 65% (European)
Return: 9.1% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
TBC
|
Last CoB Level
7,020.45
|
% Change
|
+
|
Goldman Sachs FTSE 100 Defensive Kick Out - June 2022
|
Goldman Sachs |
XS2456911739 |
17/06/2022 |
02/07/2029 |
23/06/2022 |
96.89 |
|
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
TBC
|
Last CoB Level
7,020.45
|
% Change
|
+
|
Goldman Sachs FTSE100 Deposit Kick Out - June 2022
|
Goldman Sachs |
GS00SD001100 |
17/06/2022 |
03/07/2028 |
25/06/2022 |
|
|
|
Barrier: 100% (Capital protected)
Return: 3.6% p.a.
Next KO Observation: 17/06/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
TBC
|
Last CoB Level
7,020.45
|
% Change
|
+
|
Triple Index Defensive Kick Out Plan - May 2022
|
Credit Agricole |
XS2317944929 |
31/05/2022 |
14/06/2029 |
23/06/2022 |
93.14 |
On Request |
|
Barrier: 65% (European)
Return: 7.75% p.a.
Next KO Observation: 31/05/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,607.66 3,789.21 4,132.15 |
Last CoB Level
7,020.45 3,436.29 3,795.73 |
% Change
-7.72% -9.31% -8.14%
|
+
|
Dual Index Step Down Kick Out Plan - May 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SH992 |
27/05/2022 |
11/06/2029 |
23/06/2022 |
93.06 |
On Request |
|
Barrier: 65% (European)
Return: 7.4% p.a.
Next KO Observation: 27/05/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,585.46 3,808.86 |
Last CoB Level
7,020.45 3,436.29 |
% Change
-7.45% -9.78%
|
+
|
FTSE100 Income Kick Out Plan - May 2022 - Option 1 (no memory)
|
Citigroup (CGMFL Issuer) |
XS2460118693 |
27/05/2022 |
10/06/2032 |
23/06/2022 |
94.41 |
|
|
Barrier: 65% (European)
Return: 6.2% p.q.
Next KO Observation: 27/05/2024
Next KO Trigger: 105%
Next Income Observation: 30/08/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,585.46
|
Last CoB Level
7,020.45
|
% Change
-7.45%
|
+
|
FTSE100 Income Kick Out Plan - May 2022 - Option 2 (with memory)
|
Citigroup (CGMFL Issuer) |
XS2460099539 |
27/05/2022 |
10/06/2032 |
23/06/2022 |
95.15 |
|
|
Barrier: 65% (European)
Return: 5.45% p.q.
Next KO Observation: 27/05/2024
Next KO Trigger: 105%
Next Income Observation: 30/08/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,585.46
|
Last CoB Level
7,020.45
|
% Change
-7.45%
|
+
|
Enhanced Oil Capital Builder (GBP) – May 2022
|
Goldman Sachs |
XS2466460230 |
06/05/2022 |
20/05/2026 |
23/06/2022 |
83.99 |
On Request |
|
Barrier: 65% (European)
Return: 6% p.q.
Next KO Observation: 07/11/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) SHELL PLC (SHELL NA) TOTALENERGIES SE (TTE FP) EXXON MOBIL CORP (XOM US) SHELL PLC (SHELL NA) |
Start Level
426.65 26.865 50.60 91.69 26.865 |
Last CoB Level
375.65 23.645 48.095 85.21 23.645 |
% Change
-11.95% -11.99% -4.95% -7.07% -11.99%
|
+
|
Dual Index Step Down Kick Out Plan - April 2022
|
Citigroup (CGMFL Issuer) |
XS2460071017 |
29/04/2022 |
13/05/2030 |
23/06/2022 |
91.87 |
On Request |
|
Barrier: 65% (European)
Return: 10.75% p.a.
Next KO Observation: 02/05/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,338.15 3,802.86 |
Last CoB Level
1,200.70 3,436.29 |
% Change
-10.27% -9.64%
|
+
|
FTSE 100 Defensive Kick Out Plan - April 2022 - Tranche 2
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SH448 |
29/04/2022 |
14/05/2029 |
23/06/2022 |
92.60 |
On Request |
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: 29/04/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,544.55 |
Last CoB Level
7,020.45 |
% Change
-6.95%
|
+
|
FTSE100 EWFD Income Kick Out - April 2022 Tranche 2
|
Citigroup (CGMFL Issuer) |
XS2439269635 |
29/04/2022 |
13/05/2032 |
23/06/2022 |
85.45 |
On Request |
|
Barrier: 65% (European)
Return: 2.125% p.q.
Next KO Observation: 29/04/2024
Next KO Trigger: 105%
Next Income Observation: 29/07/2022
Next Income Trigger: 80%
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
957.26 |
Last CoB Level
863.7261 |
% Change
-9.77%
|
+
|
10 10 Plan - Option 1 - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGS13 |
22/04/2022 |
06/05/2032 |
23/06/2022 |
90.56 |
|
|
Barrier: 70% (European)
Return: 7.8% p.a.
Next KO Observation: 22/04/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
159.5317
|
% Change
-6.81%
|
+
|
10 10 Plan - Option 2 - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGR06 |
22/04/2022 |
06/05/2032 |
23/06/2022 |
90.43 |
|
|
Barrier: 70% (European)
Return: 9.4% p.a.
Next KO Observation: 22/04/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
159.5317
|
% Change
-6.81%
|
+
|
10 10 Plan - Option 3 - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGQ98 |
22/04/2022 |
06/05/2032 |
23/06/2022 |
89.91 |
|
|
Barrier: 70% (European)
Return: 11.4% p.a.
Next KO Observation: 22/04/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
159.5317
|
% Change
-6.81%
|
+
|
8 8 Plan - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGP81 |
22/04/2022 |
06/05/2030 |
23/06/2022 |
91.07 |
|
|
Barrier: 65% (European)
Return: 3.7% s.a.
Next KO Observation: 22/04/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
159.5317
|
% Change
-6.81%
|
+
|
FTSE 100 Defensive Kick Out Plan - April 2022
|
Goldman Sachs |
XS2423234678 |
22/04/2022 |
07/05/2029 |
23/06/2022 |
91.11 |
|
|
Barrier: 65% (European)
Return: 7.1% p.a.
Next KO Observation: 22/04/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,521.68
|
Last CoB Level
7,020.45
|
% Change
-6.66%
|
+
|
FTSE 100 Deposit Kick Out Plan - April 2022
|
Goldman Sachs |
GS00SD001084 |
22/04/2022 |
08/05/2028 |
25/06/2022 |
|
|
|
Barrier: 100% (Capital protected)
Return: 3.5% p.a.
Next KO Observation: 22/04/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,521.68
|
Last CoB Level
7,020.45
|
% Change
-6.66%
|
+
|
Dual Index Kick Out Plan - April 2022
|
Citigroup (CGMFL Issuer) |
XS2448571088 |
19/04/2022 |
03/05/2029 |
23/06/2022 |
92.72 |
On Request |
|
Barrier: 65% (European)
Return: 10.7% p.a.
Next KO Observation: 19/04/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,349.95 3,830.76 |
Last CoB Level
1,200.70 3,436.29 |
% Change
-11.06% -10.3%
|
+
|
FTSE 100 Step Down Kick Out Plan - April 2022
|
Goldman Sachs |
XS2423183404 |
19/04/2022 |
03/05/2029 |
23/06/2022 |
90.01 |
|
|
Barrier: 65% (European)
Return: 6.73% p.a.
Next KO Observation: 19/04/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,601.28
|
Last CoB Level
7,020.45
|
% Change
-7.64%
|
+
|
Low Hurdle Developed Markets Memory Income Note (USD) - April 2022
|
Barclays Bank Plc |
XS2355279360 |
19/04/2022 |
03/05/2028 |
23/06/2022 |
82.56 |
On Request |
|
Barrier: 70% (European)
Return: 3.55% s.a.
Next KO Observation: 19/04/2023
Next KO Trigger: 100%
Next Income Observation: 19/10/2022
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) |
Start Level
3,830.76 14,210.26 26,985.09 7,601.28
|
Last CoB Level
3,436.29 11,697.68 26,171.25 7,020.45
|
% Change
-10.3% -17.68% -3.02% -7.64%
|
+
|
Triple Index Defensive Kick Out Plan - April 2022
|
Citigroup (CGMFL Issuer) |
XS2439278545 |
19/04/2022 |
03/05/2029 |
23/06/2022 |
89.68 |
On Request |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 19/04/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,601.28 3,830.76 4,462.21 |
Last CoB Level
7,020.45 3,436.29 3,795.73 |
% Change
-7.64% -10.3% -14.94%
|
+
|
FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 1
|
Natixis S.A. |
XS2269748575 |
08/04/2022 |
22/04/2032 |
25/06/2022 |
|
|
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 08/04/2024
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,363.72
|
Last CoB Level
1,200.70
|
% Change
-11.95%
|
+
|
FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 2
|
Natixis S.A. |
XS2269746108 |
08/04/2022 |
22/04/2032 |
25/06/2022 |
|
|
|
Barrier: 65% (European)
Return: 3.88% p.q.
Next KO Observation: 08/04/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,363.72
|
Last CoB Level
1,200.70
|
% Change
-11.95%
|
+
|
FTSE 150 Kick Out Plan - April 2022
|
Natixis S.A. |
XS2269745803 |
08/04/2022 |
22/04/2032 |
08/04/2022 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 4% p.q.
Next KO Observation: 08/04/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,363.72 |
Last CoB Level
1,200.70 |
% Change
-11.95%
|
+
|
FTSE100 EWFD Income Kick Out - April 2022
|
Citigroup (CGMFL Issuer) |
XS2430398433 |
08/04/2022 |
22/04/2032 |
08/04/2022 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 1.875% p.q.
Next KO Observation: 08/04/2024
Next KO Trigger: 105%
Next Income Observation: 08/07/2022
Next Income Trigger: 80%
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
977.45 |
Last CoB Level
863.7261 |
% Change
-11.63%
|
+
|
Defensive DM Memory Income Note (GBP) – March 2022
|
Barclays Bank Plc |
XS2357984173 |
31/03/2022 |
14/04/2028 |
23/06/2022 |
84.33 |
On Request |
|
Barrier: 70% (European)
Return: 2.55% s.a.
Next KO Observation: 31/03/2023
Next KO Trigger: 100%
Next Income Observation: 30/09/2022
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) S&P/TSX 60 INDEX (SPTSX60) FTSE 100 INDEX (UKX) |
Start Level
3,902.52 4,530.41 1,322.67 7,515.68 |
Last CoB Level
3,436.29 3,795.73 1,138.993 7,020.45 |
% Change
-11.95% -16.22% -13.89% -6.59%
|
+
|
Developed Markets Quarterly Income Note (GBP) - March 2022
|
Marex Financial |
XS2328457671 |
31/03/2022 |
14/04/2028 |
23/06/2022 |
82.01 |
On Request |
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 31/03/2023
Next KO Trigger: 100%
Next Income Observation: 30/06/2022
Next Income Trigger: 85%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
14,838.49 27,821.43 3,902.52 7,515.68
|
Last CoB Level
11,697.68 26,171.25 3,436.29 7,020.45
|
% Change
-21.17% -5.93% -11.95% -6.59%
|
+
|
Dual Index Defensive Kick Out Plan - March 2022
|
Credit Agricole |
XS2185442154 |
31/03/2022 |
16/04/2029 |
23/06/2022 |
90.47 |
On Request |
|
Barrier: 65% (European)
Return: 6.18% p.a.
Next KO Observation: 01/04/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,515.68 3,902.52 |
Last CoB Level
7,020.45 3,436.29 |
% Change
-6.59% -11.95%
|
+
|
Low Hurdle Developed Markets Memory Income Note (GBP) - March 2022
|
Goldman Sachs |
XS2423211544 |
31/03/2022 |
14/04/2028 |
23/06/2022 |
85.96 |
On Request |
|
Barrier: 70% (European)
Return: 3% s.a.
Next KO Observation: 31/03/2023
Next KO Trigger: 100%
Next Income Observation: 30/09/2022
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) TOPIX INDEX (TOKYO) (TPX) FTSE 100 INDEX (UKX) |
Start Level
3,902.52 14,838.49 1,946.40 7,515.68
|
Last CoB Level
3,436.29 11,697.68 1,851.74 7,020.45
|
% Change
-11.95% -21.17% -4.86% -6.59%
|
+
|
ESG Green Bond UK Kick Out Plan - March 2022
|
Credit Agricole |
XS2185441776 |
04/03/2022 |
18/03/2030 |
23/06/2022 |
90.10 |
|
|
Barrier: 65% (European)
Return: 7.5% p.a.
Next KO Observation: 04/03/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXGB50S5 (MXGB50S5) |
Start Level
1,958.40
|
Last CoB Level
1,864.41
|
% Change
-4.8%
|
+
|
Global Markets Autocall Note (GBP) - March 2022
|
Marex Financial |
XS2329226059 |
01/03/2022 |
15/03/2028 |
23/06/2022 |
82.02 |
On Request |
|
Barrier: 65% (European)
Return: 2.275% p.q.
Next KO Observation: 01/03/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
3,765.85 26,844.72 7,096.547 14,005.99
|
Last CoB Level
3,436.29 26,171.25 6,528.445 11,697.68
|
% Change
-8.75% -2.51% -8.01% -16.48%
|
+
|
Global Markets Autocall Note (USD) - March 2022
|
Marex Financial |
XS2329226133 |
01/03/2022 |
15/03/2028 |
23/06/2022 |
80.52 |
On Request |
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 01/03/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX) |
Start Level
3,765.85 26,844.72 7,096.547 14,005.99
|
Last CoB Level
3,436.29 26,171.25 6,528.445 11,697.68
|
% Change
-8.75% -2.51% -8.01% -16.48%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (GBP) – February 2022
|
Canadian Imperial Bank of Commerce |
XS2440235849 |
28/02/2022 |
13/03/2028 |
23/06/2022 |
88.60 |
On Request |
|
Barrier: 70% (European)
Return: 3.375% s.a.
Next KO Observation: 28/02/2023
Next KO Trigger: 100%
Next Income Observation: 30/08/2022
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
3,924.23 7,458.25 4,373.94 |
Last CoB Level
3,436.29 7,020.45 3,795.73 |
% Change
-12.43% -5.87% -13.22%
|
+
|
Simplicity Triple Index Defensive Phoenix Note (USD) – February 2022
|
Canadian Imperial Bank of Commerce |
XS2440244247 |
28/02/2022 |
13/03/2028 |
23/06/2022 |
86.71 |
On Request |
|
Barrier: 70% (European)
Return: 3.625% s.a.
Next KO Observation: 28/02/2023
Next KO Trigger: 100%
Next Income Observation: 30/08/2022
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
3,924.23 7,458.25 4,373.94 |
Last CoB Level
3,436.29 7,020.45 3,795.73 |
% Change
-12.43% -5.87% -13.22%
|
+
|
10 10 Plan - Option 1 - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG697 |
25/02/2022 |
10/03/2032 |
23/06/2022 |
90.17 |
|
|
Barrier: 70% (European)
Return: 7.55% p.a.
Next KO Observation: 26/02/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.61
|
Last CoB Level
159.5317
|
% Change
-5.94%
|
+
|
10 10 Plan - Option 2 - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG580 |
25/02/2022 |
10/03/2032 |
23/06/2022 |
90.89 |
|
|
Barrier: 70% (European)
Return: 9.35% p.a.
Next KO Observation: 27/02/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.61
|
Last CoB Level
159.5317
|
% Change
-5.94%
|
+
|
10 10 Plan - Option 3 - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG473 |
25/02/2022 |
10/03/2032 |
23/06/2022 |
90.75 |
|
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: 26/02/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.61
|
Last CoB Level
159.5317
|
% Change
-5.94%
|
+
|
FTSE 100 Defensive Kick Out Plan - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG366 |
25/02/2022 |
12/03/2029 |
23/06/2022 |
90.90 |
On Request |
|
Barrier: 65% (European)
Return: 7.35% p.a.
Next KO Observation: 26/02/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,489.46 |
Last CoB Level
7,020.45 |
% Change
-6.26%
|
+
|
FTSE 100 Kick Out Plan - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG259 |
25/02/2022 |
12/03/2029 |
23/06/2022 |
90.83 |
|
|
Barrier: 65% (European)
Return: 8.1% p.a.
Next KO Observation: 26/02/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,489.46
|
Last CoB Level
7,020.45
|
% Change
-6.26%
|
+
|
Triple Index Step Down Kick Out Plan - February 2022
|
Citigroup (CGMFL Issuer) |
XS2420211349 |
25/02/2022 |
12/03/2029 |
23/06/2022 |
81.58 |
On Request |
|
Barrier: 60% (European)
Return: 6.3% p.a.
Next KO Observation: 26/02/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,489.46 3,970.69 4,384.65 |
Last CoB Level
7,020.45 3,436.29 3,795.73 |
% Change
-6.26% -13.46% -13.43%
|
+
|
FTSE 150 Defensive Kick Out Plan - February 2022
|
Natixis S.A. |
XS2269746280 |
18/02/2022 |
03/03/2032 |
18/02/2022 |
TBC |
On Request |
|
Barrier: 65% (European)
Return: 2.5% p.q.
Next KO Observation: 19/02/2024
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,411.70 |
Last CoB Level
1,200.70 |
% Change
-14.95%
|
+
|
Developed Markets Memory Income Note - February 2022
|
Goldman Sachs |
XS2423042766 |
17/02/2022 |
02/03/2028 |
17/06/2022 |
84.31 |
On Request |
|
Barrier: 70% (European)
Return: 3% s.a.
Next KO Observation: 19/02/2024
Next KO Trigger: 100%
Next Income Observation: 17/08/2022
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) TOPIX INDEX (TOKYO) (TPX) S&P/ASX 200 INDEX (AS51) |
Start Level
4,113.19 14,171.74 1,931.24 7,296.20
|
Last CoB Level
3,436.29 11,697.68 1,851.74 6,528.445
|
% Change
-16.46% -17.46% -4.12% -10.52%
|
+
|
Developed Markets Quarterly Phoenix Income Note - February 2022
|
Marex Financial |
XS2329237841 |
16/02/2022 |
01/03/2028 |
23/06/2022 |
76.36 |
On Request |
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 16/08/2023
Next KO Trigger: 100%
Next Income Observation: 16/08/2022
Next Income Trigger: 85%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) |
Start Level
14,603.64 27,460.40 4,137.22 7,284.932
|
Last CoB Level
11,697.68 26,171.25 3,436.29 6,528.445
|
% Change
-19.9% -4.69% -16.94% -10.38%
|
+
|
FTSE 150 Kick Out Plan - February 2022
|
Natixis S.A. |
XS2269745126 |
11/02/2022 |
25/02/2032 |
23/06/2022 |
78.09 |
|
|
Barrier: 65% (European)
Return: 4% p.q.
Next KO Observation: 12/02/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,447.43
|
Last CoB Level
1,200.70
|
% Change
-17.05%
|
+
|
FTSE UK 30 Index Income Kick Out - February 2022
|
Goldman Sachs |
XS2412761129 |
11/02/2022 |
25/02/2030 |
23/06/2022 |
79.18 |
On Request |
|
Barrier: 65% (European)
Return: 1.75% p.q.
Next KO Observation: 12/02/2024
Next KO Trigger: 100%
Next Income Observation: 11/08/2022
Next Income Trigger: 80%
|
Underlyings
FTSE UK 30 Yield (UKXYWP) |
Start Level
1,263.62 |
Last CoB Level
1,030.247 |
% Change
-18.47%
|
+
|
FTSE 100 Daily Kick Out Plan - January 2022
|
Goldman Sachs |
XS2412858123 |
31/01/2022 |
14/02/2029 |
23/06/2022 |
90.45 |
On Request |
|
Barrier: 65% (European)
Return: 7.2% p.a.
Next KO Observation: 31/01/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,464.37 |
Last CoB Level
7,020.45 |
% Change
-5.95%
|
+
|
Dual Index Step Down Kick Out Plan - January 2022
|
Barclays Bank Plc |
GB00B7NNTJ62 |
21/01/2022 |
05/02/2029 |
23/06/2022 |
81.13 |
On Request |
|
Barrier: 65% (European)
Return: 6.3% p.a.
Next KO Observation: 22/01/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,494.13 4,229.56 |
Last CoB Level
7,020.45 3,436.29 |
% Change
-6.32% -18.76%
|
+
|
Global Developed Markets Monthly Autocall (GBP) - December 2021
|
Marex Financial |
XS2301663824 |
29/12/2021 |
12/01/2028 |
23/06/2022 |
70.00 |
On Request |
|
Barrier: 65% (European)
Return: 0.7% p.m.
Next KO Observation: 29/06/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
16,491.01 28,906.88 7,420.69 1,296.336
|
Last CoB Level
11,697.68 26,171.25 7,020.45 1,138.993
|
% Change
-29.07% -9.46% -5.39% -12.14%
|
+
|
10 10 Plan - Option 1 - December 2021
|
Citigroup (CGMFL Issuer) |
XS2398265558 |
17/12/2021 |
31/12/2031 |
23/06/2022 |
90.41 |
|
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.12
|
Last CoB Level
159.5317
|
% Change
-3.38%
|
+
|
10 10 Plan - Option 2 - December 2021
|
Citigroup (CGMFL Issuer) |
XS2398270806 |
17/12/2021 |
31/12/2031 |
23/06/2022 |
91.45 |
|
|
Barrier: 70% (European)
Return: 8.85% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.12
|
Last CoB Level
159.5317
|
% Change
-3.38%
|
+
|
10 10 Plan - Option 3 - December 2021
|
Citigroup (CGMFL Issuer) |
XS2398270988 |
17/12/2021 |
31/12/2031 |
23/06/2022 |
91.80 |
|
|
Barrier: 70% (European)
Return: 10.8% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.12
|
Last CoB Level
159.5317
|
% Change
-3.38%
|
+
|
Developed Market Fixed Barrier Quarterly Phoenix (GBP) - December 2021
|
Marex Financial |
XS2301678426 |
17/12/2021 |
31/12/2027 |
23/06/2022 |
71.60 |
On Request |
|
Barrier: 70% (European)
Return: 1.35% p.q.
Next KO Observation: 18/12/2023
Next KO Trigger: 100%
Next Income Observation: 19/09/2022
Next Income Trigger: 80%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) NIKKEI 225 (NKY) |
Start Level
1,259.389 15,801.46 7,269.92 28,545.68
|
Last CoB Level
1,138.993 11,697.68 7,020.45 26,171.25
|
% Change
-9.56% -25.97% -3.43% -8.32%
|
+
|
Dual Index Kick Out Plan - December 2021
|
Goldman Sachs |
XS2396722303 |
17/12/2021 |
01/01/2028 |
23/06/2022 |
84.75 |
|
|
Barrier: 65% (European)
Return: 10% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,269.92 4,161.35
|
Last CoB Level
7,020.45 3,436.29
|
% Change
-3.43% -17.42%
|
+
|
FTSE 100 Defensive Kick Out Plan - December 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SFQ24 |
17/12/2021 |
01/01/2029 |
23/06/2022 |
92.19 |
On Request |
|
Barrier: 65% (European)
Return: 7.15% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,269.92 |
Last CoB Level
7,020.45 |
% Change
-3.43%
|
+
|
FTSE 100 Kick Out Plan - December 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SFL78 |
17/12/2021 |
01/01/2029 |
23/06/2022 |
93.18 |
|
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,269.92
|
Last CoB Level
7,020.45
|
% Change
-3.43%
|
+
|
FTSE 150 Kick Out Plan - December 2021
|
Natixis S.A. |
XS2269744400 |
17/12/2021 |
31/12/2031 |
23/06/2022 |
72.58 |
|
|
Barrier: 65% (European)
Return: 3.75% p.q.
Next KO Observation: 18/12/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,472.65
|
Last CoB Level
1,200.70
|
% Change
-18.47%
|
+
|
Triple Index Step Down Kick Out Plan - December 2021
|
Barclays Bank Plc |
GB00B7NNTL84 |
17/12/2021 |
01/01/2029 |
23/06/2022 |
79.89 |
On Request |
|
Barrier: 60% (European)
Return: 6.3% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,269.92 4,161.35 4,620.64 |
Last CoB Level
7,020.45 3,436.29 3,795.73 |
% Change
-3.43% -17.42% -17.85%
|
+
|
Global Markets Autocall Note (GBP) – December 2021
|
Goldman Sachs |
XS2396762606 |
15/12/2021 |
29/12/2027 |
23/06/2022 |
76.99 |
On Request |
|
Barrier: 70% (European)
Return: 4% s.a.
Next KO Observation: 15/06/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,159.68 28,459.72 35,927.43 1,984.10
|
Last CoB Level
3,436.29 26,171.25 30,677.36 1,851.74
|
% Change
-17.39% -8.04% -14.61% -6.67%
|
+
|
Global Markets Autocall Note (USD) – December 2021
|
Goldman Sachs |
XS2396761384 |
15/12/2021 |
29/12/2027 |
23/06/2022 |
74.90 |
On Request |
|
Barrier: 70% (European)
Return: 5% s.a.
Next KO Observation: 15/06/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,159.68 28,459.72 35,927.43 1,984.10
|
Last CoB Level
3,436.29 26,171.25 30,677.36 1,851.74
|
% Change
-17.39% -8.04% -14.61% -6.67%
|
+
|
Global Markets Memory Income Note (USD) - December 2021
|
Goldman Sachs |
XS2396749843 |
15/12/2021 |
29/12/2027 |
23/06/2022 |
75.31 |
On Request |
|
Barrier: 70% (European)
Return: 3.05% s.a.
Next KO Observation: 15/06/2023
Next KO Trigger: 100%
Next Income Observation: 15/12/2022
Next Income Trigger: 90%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,159.68 28,459.72 35,927.43 1,984.10
|
Last CoB Level
3,436.29 26,171.25 30,677.36 1,851.74
|
% Change
-17.39% -8.04% -14.61% -6.67%
|
+
|
DM AutoCallable Quarterly Memory Income Note (Reducing Coupon Trigger) GBP - December 2021
|
Barclays Bank Plc |
XS2315616099 |
10/12/2021 |
24/12/2027 |
23/06/2022 |
75.48 |
On Request |
|
Barrier: 70% (European)
Return: 1.35% p.q.
Next KO Observation: 06/12/2023
Next KO Trigger: 100%
Next Income Observation: 06/09/2022
Next Income Trigger: 95%
|
Underlyings
S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
4,712.02 7,353.522 7,291.78 4,199.16
|
Last CoB Level
3,795.73 6,528.445 7,020.45 3,436.29
|
% Change
-19.45% -11.22% -3.72% -18.17%
|
+
|
Quarterly AutoCallable Income Builder (Reducing Coupon Trigger) GBP - December 2021
|
Marex Financial |
XS2301625906 |
06/12/2021 |
20/12/2027 |
23/06/2022 |
75.70 |
On Request |
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 06/12/2023
Next KO Trigger: 100%
Next Income Observation: 06/09/2022
Next Income Trigger: 95%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
15,846.16 27,927.37 7,232.28 1,264.315
|
Last CoB Level
11,697.68 26,171.25 7,020.45 1,138.993
|
% Change
-26.18% -6.29% -2.93% -9.91%
|
+
|
Developed Markets Autocall Note (EUR) – December 2021
|
Marex Financial |
XS2301630732 |
02/12/2021 |
16/12/2027 |
23/06/2022 |
70.46 |
On Request |
|
Barrier: 65% (European)
Return: 7.2% p.a.
Next KO Observation: 02/12/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
15,990.76 27,753.37 7,129.21 1,257.813
|
Last CoB Level
11,697.68 26,171.25 7,020.45 1,138.993
|
% Change
-26.85% -5.7% -1.53% -9.45%
|
+
|
FTSE CSDI Kick Out Plan - November 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SFG26 |
26/11/2021 |
10/12/2031 |
23/06/2022 |
96.77 |
On Request |
|
Barrier: 65% (European)
Return: 11% p.a.
Next KO Observation: 28/11/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
160.10 |
Last CoB Level
159.5317 |
% Change
-0.35%
|
+
|
FTSE UK 30 Index Income Kick Out - November 2021
|
Goldman Sachs |
XS2389926135 |
26/11/2021 |
10/12/2031 |
23/06/2022 |
85.05 |
On Request |
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 28/11/2022
Next KO Trigger: 105%
Next Income Observation: 26/08/2022
Next Income Trigger: 80%
|
Underlyings
FTSE UK 30 Yield (UKXYWP) |
Start Level
1,154.12
|
Last CoB Level
1,030.247
|
% Change
-10.73%
|
+
|
FTSE 150 Kick Out Plan - November 2021
|
Natixis S.A. |
XS2269741307 |
19/11/2021 |
03/12/2031 |
23/06/2022 |
79.16 |
|
|
Barrier: 65% (European)
Return: 3.4% p.q.
Next KO Observation: 19/11/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,509.97
|
Last CoB Level
1,200.70
|
% Change
-20.48%
|
+
|
Dual Index Kick Out Plan - November 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SFD94 |
12/11/2021 |
26/11/2027 |
23/06/2022 |
82.68 |
On Request |
|
Barrier: 65% (European)
Return: 7.5% p.a.
Next KO Observation: 13/11/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,347.91 4,370.33 |
Last CoB Level
7,020.45 3,436.29 |
% Change
-4.46% -21.37%
|
+
|
Triple Index Kick Out Plan - November 2021
|
Barclays Bank Plc |
XS2305947082 |
12/11/2021 |
27/11/2028 |
23/06/2022 |
79.18 |
On Request |
|
Barrier: 65% (European)
Return: 6.9% p.a.
Next KO Observation: 13/11/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,347.91 4,370.33 4,682.85 |
Last CoB Level
7,020.45 3,436.29 3,795.73 |
% Change
-4.46% -21.37% -18.94%
|
+
|
10 10 Plan - Option 1 - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF392 |
29/10/2021 |
12/11/2031 |
23/06/2022 |
93.28 |
|
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 30/10/2023
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.73
|
Last CoB Level
159.5317
|
% Change
-3.16%
|
+
|
10 10 Plan - Option 2 - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF517 |
29/10/2021 |
12/11/2031 |
23/06/2022 |
93.71 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 30/10/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.73
|
Last CoB Level
159.5317
|
% Change
-3.16%
|
+
|
10 10 Plan - Option 3 - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF400 |
29/10/2021 |
12/11/2031 |
23/06/2022 |
94.70 |
|
|
Barrier: 70% (European)
Return: 10.9% p.a.
Next KO Observation: 30/10/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.73
|
Last CoB Level
159.5317
|
% Change
-3.16%
|
+
|
Defensive Digital Economy AutoCallable Tracker Note (Max. Return Version) (GBP) - October 2021
|
Barclays Bank Plc |
XS2302195248 |
29/10/2021 |
12/11/2027 |
25/06/2022 |
|
On Request |
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: 31/10/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXWODE5N (MXWODE5N) |
Start Level
TBC
|
Last CoB Level
5,660.51
|
% Change
|
+
|
FTSE 100 Kick Out Plan - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF285 |
29/10/2021 |
12/11/2027 |
23/06/2022 |
94.14 |
|
|
Barrier: 65% (European)
Return: 7.5% p.a.
Next KO Observation: 30/10/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,237.57
|
Last CoB Level
7,020.45
|
% Change
-3%
|
+
|
Quarterly Callable FTSE Performance Booster (GBP) - October 2021
|
Barclays Bank Plc |
XS2302195081 |
29/10/2021 |
13/05/2027 |
23/06/2022 |
85.76 |
On Request |
|
Barrier: 70% (European)
Return: 1.75%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,237.57
|
Last CoB Level
7,020.45
|
% Change
-3%
|
+
|
Developed Markets Memory Income Note (GBP) - October 2021
|
Marex Financial |
XS2301681990 |
14/10/2021 |
28/10/2027 |
23/06/2022 |
75.31 |
On Request |
|
Barrier: 65% (European)
Return: 1.25% p.q.
Next KO Observation: 17/10/2023
Next KO Trigger: 100%
Next Income Observation: 14/07/2022
Next Income Trigger: 85%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
15,052.42 28,550.93 7,207.71 1,247.864
|
Last CoB Level
11,697.68 26,171.25 7,020.45 1,138.993
|
% Change
-22.29% -8.33% -2.6% -8.72%
|
+
|
High Yield Memory Income Note 65 65 (USD) - October 2021
|
Canadian Imperial Bank of Commerce |
XS2389699211 |
08/10/2021 |
22/04/2026 |
23/06/2022 |
52.81 |
On Request |
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 10/10/2022
Next KO Trigger: 100%
Next Income Observation: 10/10/2022
Next Income Trigger: 65%
|
Underlyings
ABBVIE INC (ABBV US) GENERAL ELECTRIC CO (GE US) GENERAL MOTORS CO (GM US) FEDEX CORP (FDX US) |
Start Level
111.18 104.72 58.57 223.44
|
Last CoB Level
149.45 64.07 32.99 228.13
|
% Change
34.42% -38.82% -43.67% 2.1%
|
+
|
8 8 Plan - October 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDX50 |
01/10/2021 |
15/10/2029 |
23/06/2022 |
94.54 |
|
|
Barrier: 65% (European)
Return: 3.25% s.a.
Next KO Observation: 02/10/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.93
|
Last CoB Level
159.5317
|
% Change
-0.25%
|
+
|
FTSE CSDI Participation Digital Deposit - October 2021
|
Goldman Sachs |
GS00SD001019 |
01/10/2021 |
09/10/2028 |
17/06/2022 |
83.06 |
|
|
Barrier: 100% (Capital protected)
Return: 20%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.93
|
Last CoB Level
159.5317
|
% Change
-0.25%
|
+
|
FTSE CSDI Participation Digital Deposit - October 2021
|
Goldman Sachs |
GS00SD001019GSSD421 |
01/10/2021 |
09/10/2028 |
30/11/2021 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 20%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.93 |
Last CoB Level
164.0307 |
% Change
2.56%
|
+
|
FTSE Only Kick Out Plan - September 2021
|
Barclays Bank Plc |
XS2300785560 |
30/09/2021 |
07/10/2026 |
23/06/2022 |
93.00 |
On Request |
|
Barrier: 65% (European)
Return: 6.15% p.a.
Next KO Observation: 29/09/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,086.42 |
Last CoB Level
7,020.45 |
% Change
-0.93%
|
+
|
Triple Index Step Down Kick Out Plan – September 2021
|
Goldman Sachs |
XS2364967328 |
24/09/2021 |
09/10/2028 |
23/06/2022 |
85.08 |
On Request |
|
Barrier: 65% (European)
Return: 6.45% p.a.
Next KO Observation: 25/09/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,051.48 4,158.51 4,455.48 |
Last CoB Level
7,020.45 3,436.29 3,795.73 |
% Change
-0.44% -17.37% -14.81%
|
+
|
Enhanced Oil Capital Builder (GBP) – September 2021
|
Goldman Sachs |
XS2364906292 |
20/09/2021 |
06/10/2025 |
23/06/2022 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 32.25% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN) SHELL PLC (SHEL LN) TOTALENERGIES SE (TTE FP) EXXON MOBIL CORP (XOM US) |
Start Level
303.70 1,430.60 37.845 53.69 |
Last CoB Level
N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A
|
+
|
10 10 Plan - Option 1 - September 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDQ83 |
17/09/2021 |
24/09/2031 |
23/06/2022 |
95.01 |
|
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 18/09/2023
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.13
|
Last CoB Level
159.5317
|
% Change
0.89%
|
+
|
10 10 Plan - Option 2 - September 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDR90 |
17/09/2021 |
24/09/2031 |
23/06/2022 |
96.95 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 18/09/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.13
|
Last CoB Level
159.5317
|
% Change
0.89%
|
+
|
10 10 Plan - Option 3 - September 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDP76 |
17/09/2021 |
24/09/2031 |
23/06/2022 |
97.79 |
|
|
Barrier: 70% (European)
Return: 10.75% p.a.
Next KO Observation: 18/09/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.13
|
Last CoB Level
159.5317
|
% Change
0.89%
|
+
|
FTSE 150 Kick Out Plan - September 2021
|
Natixis S.A. |
XS2269739749 |
10/09/2021 |
24/09/2031 |
23/06/2022 |
65.44 |
On Request |
|
Barrier: 65% (European)
Return: 3.25% p.q.
Next KO Observation: 10/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,514.61 |
Last CoB Level
1,200.70 |
% Change
-20.73%
|
+
|
Global Markets Memory Income Note (GBP) - Step Down Autocall - August 2021
|
Goldman Sachs |
XS2359633455 |
31/08/2021 |
07/09/2027 |
17/06/2022 |
71.21 |
On Request |
|
Barrier: 60% (European)
Return: 2.5% s.a.
Next KO Observation: 31/08/2023
Next KO Trigger: 100%
Next Income Observation: 31/08/2022
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
15,582.51 7,119.70 7,534.899 40.94
|
Last CoB Level
11,697.68 7,020.45 6,528.445 32.94
|
% Change
-24.93% -1.39% -13.36% -19.54%
|
+
|
Global Markets Memory Income Note (USD) - August 2021
|
Goldman Sachs |
XS2359619116 |
31/08/2021 |
07/09/2027 |
17/06/2022 |
67.06 |
On Request |
|
Barrier: 70% (European)
Return: 2.75% s.a.
Next KO Observation: 31/08/2023
Next KO Trigger: 100%
Next Income Observation: 31/08/2022
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
15,582.51 4,196.41 7,534.899 40.94
|
Last CoB Level
11,697.68 3,436.29 6,528.445 32.94
|
% Change
-24.93% -18.11% -13.36% -19.54%
|
+
|
Dual Index Income Kick Out Plan - August 2021
|
Goldman Sachs |
XS2335954546 |
27/08/2021 |
04/09/2029 |
23/06/2022 |
85.07 |
On Request |
|
Barrier: 65% (European)
Return: 1.55% p.q.
Next KO Observation: 30/08/2022
Next KO Trigger: 100%
Next Income Observation: 30/08/2022
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) S&P 500 INDEX (SPX) |
Start Level
162.90 4,509.37 |
Last CoB Level
159.5317 3,795.73 |
% Change
-2.07% -15.83%
|
+
|
Developed Market Index Defensive Memory Income Note (GBP) - August 2021
|
Marex Financial |
XS2290782593 |
25/08/2021 |
02/09/2027 |
23/06/2022 |
75.61 |
On Request |
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 25/08/2023
Next KO Trigger: 100%
Next Income Observation: 25/08/2022
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
15,368.92 27,724.80 7,150.12 1,236.297
|
Last CoB Level
11,697.68 26,171.25 7,020.45 1,138.993
|
% Change
-23.89% -5.6% -1.81% -7.87%
|
+
|
Triple Index Step Down Kick Out Plan - August 2021
|
Goldman Sachs |
XS2334668246 |
20/08/2021 |
29/08/2028 |
23/06/2022 |
86.46 |
On Request |
|
Barrier: 65% (European)
Return: 6.2% p.a.
Next KO Observation: 21/08/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,087.90 4,147.50 4,441.67 |
Last CoB Level
7,020.45 3,436.29 3,795.73 |
% Change
-0.95% -17.15% -14.54%
|
+
|
Deep Barrier Developed Market Index Defensive Memory Income Note (GBP) - August 2021
|
Marex Financial |
XS2290784961 |
19/08/2021 |
26/08/2027 |
23/06/2022 |
77.84 |
On Request |
|
Barrier: 65% (European)
Return: 2.5% s.a.
Next KO Observation: 21/08/2023
Next KO Trigger: 80%
Next Income Observation: 19/08/2022
Next Income Trigger: 100%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
14,933.94 27,281.17 7,058.86 1,217.524
|
Last CoB Level
11,697.68 26,171.25 7,020.45 1,138.993
|
% Change
-21.67% -4.07% -0.54% -6.45%
|
+
|
Developed Market Index Defensive Memory Income Note (USD) - August 2021
|
Marex Financial |
XS2290775621 |
18/08/2021 |
25/08/2027 |
23/06/2022 |
74.90 |
On Request |
|
Barrier: 70% (European)
Return: 2.75% s.a.
Next KO Observation: 18/08/2023
Next KO Trigger: 100%
Next Income Observation: 18/08/2022
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
14,857.92 27,585.91 7,169.32 1,221.682
|
Last CoB Level
11,697.68 26,171.25 7,020.45 1,138.993
|
% Change
-21.27% -5.13% -2.08% -6.77%
|
+
|
8 8 Plan - August 2021
|
Citigroup (CGMFL Issuer) |
XS2350665217 |
13/08/2021 |
28/08/2029 |
23/06/2022 |
93.60 |
|
|
Barrier: 65% (European)
Return: 3.25% s.a.
Next KO Observation: 14/08/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.26
|
Last CoB Level
159.5317
|
% Change
-2.88%
|
+
|
AutoCallable FTSE Tracker (Max. Return Version) (GBP) - July 2021
|
Barclays Bank Plc |
XS2289987617 |
30/07/2021 |
13/08/2027 |
23/06/2022 |
96.25 |
On Request |
|
Barrier: 70% (European)
Return: 6% p.a.
Next KO Observation: 01/08/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,032.30
|
Last CoB Level
7,020.45
|
% Change
-0.17%
|
+
|
Deep Barrier Global Markets Memory Income Note (GBP) - July 2021
|
Goldman Sachs |
XS2335658063 |
30/07/2021 |
06/08/2027 |
17/06/2022 |
77.31 |
On Request |
|
Barrier: 60% (European)
Return: 2.4% s.a.
Next KO Observation: 31/07/2023
Next KO Trigger: 100%
Next Income Observation: 01/08/2022
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) MSCI TAIWAN (TAMSCI) |
Start Level
14,959.90 7,032.30 7,392.624 676.06 |
Last CoB Level
11,697.68 7,020.45 6,528.445 585.73 |
% Change
-21.81% -0.17% -11.69% -13.36%
|
+
|
FTSE CSDI Participation Digital Deposit - July 2021
|
Goldman Sachs |
GS00SD000987 |
23/07/2021 |
31/07/2028 |
17/06/2022 |
85.20 |
|
|
Barrier: 100% (Capital protected)
Return: 3.57%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.49
|
Last CoB Level
159.5317
|
% Change
0.03%
|
+
|
FTSE CSDI Participation Digital Deposit - July 2021
|
Goldman Sachs |
GS00SD000987GSSD422 |
23/07/2021 |
31/07/2028 |
30/11/2021 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 3.57%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.49 |
Last CoB Level
164.0307 |
% Change
2.85%
|
+
|
ESG Green Bond UK Kick Out Plan - July 2021
|
Credit Agricole CIB |
XS2185412835 |
19/07/2021 |
19/07/2029 |
25/06/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
10 10 Plan - Option 1 - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338431054 |
16/07/2021 |
30/07/2031 |
23/06/2022 |
95.85 |
|
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 17/07/2023
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.88
|
Last CoB Level
159.5317
|
% Change
0.41%
|
+
|
10 10 Plan - Option 2 - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338437333 |
16/07/2021 |
30/07/2031 |
23/06/2022 |
98.20 |
|
|
Barrier: 70% (European)
Return: 9.2% p.a.
Next KO Observation: 17/07/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.88
|
Last CoB Level
159.5317
|
% Change
0.41%
|
+
|
10 10 Plan - Option 3 - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338447480 |
16/07/2021 |
30/07/2031 |
23/06/2022 |
99.16 |
|
|
Barrier: 70% (European)
Return: 11.2% p.a.
Next KO Observation: 17/07/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.88
|
Last CoB Level
159.5317
|
% Change
0.41%
|
+
|
10 Year FTSE CSDI Kick Out Plan - July 2021
|
Citigroup (CGMFL Issuer) |
XS2350722208 |
16/07/2021 |
30/07/2031 |
23/06/2022 |
99.35 |
On Request |
|
Barrier: 70% (European)
Return: 11.3% p.a.
Next KO Observation: 17/07/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.88
|
Last CoB Level
159.5317
|
% Change
0.41%
|
+
|
5.5 Year 300% FTSE Supertracker - Monthly Callable Version (USD) - July 2021
|
Goldman Sachs |
XS2334756298 |
16/07/2021 |
25/01/2027 |
23/06/2022 |
89.86 |
|
|
Barrier: 70% (European)
Return: 0.7%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,008.09
|
Last CoB Level
7,020.45
|
% Change
0.18%
|
+
|
Low Hurdle Memory Income Note (GBP) - July 2021
|
Goldman Sachs |
XS2319633918 |
13/07/2021 |
20/07/2027 |
17/06/2022 |
72.84 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 13/07/2023
Next KO Trigger: 100%
Next Income Observation: 13/07/2022
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) FTSE China 50 Index HKD (XIN0I) |
Start Level
14,874.54 7,124.72 7,332.056 19,721.79
|
Last CoB Level
11,697.68 7,020.45 6,528.445 14,867.52
|
% Change
-21.36% -1.46% -10.96% -24.61%
|
+
|
FTSE Kick Out Plan - July 2021
|
BNP Paribas |
XS2272949731 |
09/07/2021 |
16/07/2026 |
23/06/2022 |
97.29 |
On Request |
|
Barrier: 65% (European)
Return: 6.05% p.a.
Next KO Observation: 10/07/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,121.88 |
Last CoB Level
7,020.45 |
% Change
-1.42%
|
+
|
Triple Index Step Down Kick Out - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338417061 |
09/07/2021 |
24/07/2028 |
23/06/2022 |
84.58 |
On Request |
|
Barrier: 65% (European)
Return: 6% p.a.
Next KO Observation: 10/07/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,121.88 4,068.09 4,369.55 |
Last CoB Level
7,020.45 3,436.29 3,795.73 |
% Change
-1.42% -15.53% -13.13%
|
+
|
Developed Market Index Defensive Memory Income Note (GBP) - July 2021
|
Marex Financial |
XS2275830706 |
07/07/2021 |
21/07/2027 |
23/06/2022 |
76.12 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 07/07/2023
Next KO Trigger: 100%
Next Income Observation: 07/07/2022
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
14,810.54 28,366.95 7,151.02 1,218.669
|
Last CoB Level
11,697.68 26,171.25 7,020.45 1,138.993
|
% Change
-21.02% -7.74% -1.83% -6.54%
|
+
|
Enhanced Semi-Annual Defensive Memory Income Note (GBP) - June 2021
|
Goldman Sachs |
XS2334845125 |
30/06/2021 |
07/07/2027 |
17/06/2022 |
78.94 |
|
|
Barrier: 70% (European)
Return: 3% s.a.
Next KO Observation: 30/06/2023
Next KO Trigger: 100%
Next Income Observation: 30/06/2022
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) MSCI TAIWAN (TAMSCI) |
Start Level
14,554.80 7,313.023 7,037.47 693.73
|
Last CoB Level
11,697.68 6,528.445 7,020.45 585.73
|
% Change
-19.63% -10.73% -0.24% -15.57%
|
+
|
Enhanced Semi-Annual Defensive Memory Income Note (USD) - June 2021
|
Goldman Sachs |
XS2334845398 |
30/06/2021 |
08/07/2027 |
17/06/2022 |
75.23 |
|
|
Barrier: 70% (European)
Return: 3.25% s.a.
Next KO Observation: 30/06/2023
Next KO Trigger: 100%
Next Income Observation: 30/06/2022
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) MSCI TAIWAN (TAMSCI) |
Start Level
14,554.80 7,313.023 7,037.47 693.73
|
Last CoB Level
11,697.68 6,528.445 7,020.45 585.73
|
% Change
-19.63% -10.73% -0.24% -15.57%
|
+
|
8 8 Plan - June 2021
|
Goldman Sachs |
XS2319764424 |
25/06/2021 |
02/07/2029 |
23/06/2022 |
96.65 |
|
|
Barrier: 65% (European)
Return: 3.35% s.a.
Next KO Observation: 26/06/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
162.35
|
Last CoB Level
159.5317
|
% Change
-1.74%
|
+
|
Semi-Annual Defensive Memory Income Builder (GBP) - June 2021
|
Goldman Sachs |
XS2335563354 |
25/06/2021 |
02/07/2027 |
17/06/2022 |
68.87 |
On Request |
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 26/06/2023
Next KO Trigger: 100%
Next Income Observation: 27/06/2022
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
14,345.18 4,120.66 7,308.045 47.11
|
Last CoB Level
11,697.68 3,436.29 6,528.445 32.94
|
% Change
-18.46% -16.61% -10.67% -30.08%
|
+
|
Triple Index Step Down Kick Out Plan - June 2021
|
Credit Agricole |
XS2201363707 |
21/06/2021 |
28/06/2028 |
23/06/2022 |
85.32 |
On Request |
|
Barrier: 65% (European)
Return: 6.4% p.a.
Next KO Observation: 21/06/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,062.29 4,224.79 4,112.33 |
Last CoB Level
7,020.45 3,795.73 3,436.29 |
% Change
-0.59% -10.16% -16.44%
|
+
|
Developed Market Index Defensive Memory Income Note (USD) - June 2021
|
Marex Financial |
XS2275803489 |
18/06/2021 |
25/06/2027 |
23/06/2022 |
72.52 |
|
|
Barrier: 70% (European)
Return: 2.75% s.a.
Next KO Observation: 16/06/2023
Next KO Trigger: 100%
Next Income Observation: 16/12/2022
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
14,049.58 28,964.08 7,017.47 1,201.651
|
Last CoB Level
11,697.68 26,171.25 7,020.45 1,138.993
|
% Change
-16.74% -9.64% 0.04% -5.21%
|
+
|
5.5 Year 300% FTSE Supertracker - Monthly Callable Version - June 2021
|
Goldman Sachs |
XS2335283821 |
11/06/2021 |
18/12/2025 |
23/06/2022 |
87.72 |
|
|
Barrier: 70% (European)
Return: 6.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,134.06
|
Last CoB Level
7,020.45
|
% Change
-1.59%
|
+
|
Developed Market Index Defensive Memory Income Note (GBP) - June 2021
|
Marex Financial |
XS2253413624 |
04/06/2021 |
11/06/2027 |
23/06/2022 |
76.14 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 06/06/2023
Next KO Trigger: 100%
Next Income Observation: 06/12/2022
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
13,770.77 28,941.52 7,069.04 1,199.19
|
Last CoB Level
11,697.68 26,171.25 7,020.45 1,138.993
|
% Change
-15.05% -9.57% -0.69% -5.02%
|
+
|
Dual Index Kick Out Plan - May 2021
|
Morgan Stanley (MS B.V.) |
GB00BFCNJX73 |
28/05/2021 |
14/06/2027 |
23/06/2022 |
86.27 |
On Request |
|
Barrier: 65% (European)
Return: 9.1% p.a.
Next KO Observation: 30/05/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,022.61 4,070.56 |
Last CoB Level
7,020.45 3,436.29 |
% Change
-0.03% -15.58%
|
+
|
FTSE CSDI Participation Digital Deposit - May 2021
|
Goldman Sachs |
GS00SD000946 |
28/05/2021 |
06/06/2028 |
17/06/2022 |
84.56 |
|
|
Barrier: 100% (Capital protected)
Return: 2.8571%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
160.10
|
Last CoB Level
159.5317
|
% Change
-0.35%
|
+
|
FTSE CSDI Participation Digital Deposit - May 2021
|
Goldman Sachs |
GS00SD000946GSSD424 |
28/05/2021 |
06/06/2028 |
30/11/2021 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 2.8571%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
160.10 |
Last CoB Level
164.0307 |
% Change
2.46%
|
+
|
10 10 Plan - Option 1 - May 2021
|
Citigroup (CGMFL Issuer) |
XS2320675197 |
21/05/2021 |
05/06/2031 |
23/06/2022 |
97.04 |
|
|
Barrier: 70% (European)
Return: 7.1% p.a.
Next KO Observation: 22/05/2023
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.87
|
Last CoB Level
159.5317
|
% Change
-0.21%
|
+
|
10 10 Plan - Option 2 - May 2021
|
Citigroup (CGMFL Issuer) |
XS2320649275 |
21/05/2021 |
05/06/2031 |
23/06/2022 |
99.07 |
|
|
Barrier: 70% (European)
Return: 9.15% p.a.
Next KO Observation: 22/05/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.87
|
Last CoB Level
159.5317
|
% Change
-0.21%
|
+
|
10 10 Plan - Option 3 - May 2021
|
Citigroup (CGMFL Issuer) |
XS2320674034 |
21/05/2021 |
05/06/2031 |
23/06/2022 |
99.89 |
|
|
Barrier: 70% (European)
Return: 11.2% p.a.
Next KO Observation: 22/05/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.87
|
Last CoB Level
159.5317
|
% Change
-0.21%
|
+
|
Large Cap High Yield Quarterly Memory Income Note 60 60 (USD) - May 2021
|
Goldman Sachs |
XS2319641002 |
14/05/2021 |
21/11/2025 |
23/06/2022 |
60.06 |
|
|
Barrier: 60% (European)
Return: 2.25% p.q.
Next KO Observation: 15/08/2022
Next KO Trigger: 100%
Next Income Observation: 15/08/2022
Next Income Trigger: 60%
|
Underlyings
ABBVIE INC (ABBV US) GENERAL ELECTRIC CO (GE US) GENERAL MOTORS CO (GM US) FEDEX CORP (FDX US) |
Start Level
116.43 106.08 56.00 309.43
|
Last CoB Level
149.45 64.07 32.99 228.13
|
% Change
28.36% -39.6% -41.09% -26.27%
|
+
|
4.5 Year 300% FTSE Supertracker - Monthly Callable Version - April 2021
|
Goldman Sachs |
XS2274028658 |
30/04/2021 |
13/11/2025 |
23/06/2022 |
92.15 |
|
|
Barrier: 70% (European)
Return: 6.3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,969.81
|
Last CoB Level
7,020.45
|
% Change
0.73%
|
+
|
5 Year Capital Protected Callable FTSE Tracker - April 2021
|
BNP Paribas |
XS2268683641 |
30/04/2021 |
08/05/2026 |
23/06/2022 |
90.45 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 1%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,969.81 |
Last CoB Level
7,020.45 |
% Change
0.73%
|
+
|
5 Year FTSE CSDI Participation Digital Deposit - April 2021
|
Goldman Sachs |
GS00SD000953 |
30/04/2021 |
11/05/2026 |
17/06/2022 |
88.72 |
|
|
Barrier: 100% (Capital protected)
Return: 5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.56
|
Last CoB Level
159.5317
|
% Change
0.61%
|
+
|
5 Year FTSE CSDI Participation Digital Deposit - April 2021
|
Goldman Sachs |
GS00SD000953GSSD423 |
30/04/2021 |
11/05/2026 |
30/11/2021 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.56 |
Last CoB Level
164.0307 |
% Change
3.45%
|
+
|
8 8 Plan - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SD355 |
30/04/2021 |
08/05/2029 |
23/06/2022 |
99.02 |
|
|
Barrier: 65% (European)
Return: 3.25% s.a.
Next KO Observation: 28/04/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.56
|
Last CoB Level
159.5317
|
% Change
0.61%
|
+
|
Dual Index Income Kick Out Plan - April 2021
|
Banco Bilbao Vizcaya Argentari |
XS2224079157 |
23/04/2021 |
30/04/2027 |
23/06/2022 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.675% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
6,938.56 4,180.17
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Semi-Annual Defensive Memory Income Builder (USD) - April 2021
|
Canadian Imperial Bank of Commerce |
XS2327440819 |
23/04/2021 |
07/05/2027 |
23/06/2022 |
76.57 |
|
|
Barrier: 70% (European)
Return: 2.8% s.a.
Next KO Observation: 24/04/2023
Next KO Trigger: 100%
Next Income Observation: 24/10/2022
Next Income Trigger: 80%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) |
Start Level
1,136.401 13,941.44 7,060.707 6,938.56
|
Last CoB Level
1,138.993 11,697.68 6,528.445 7,020.45
|
% Change
0.23% -16.09% -7.54% 1.18%
|
+
|
Triple Index Step Down Kick Out Plan - April 2021
|
Credit Agricole |
XS2201342297 |
23/04/2021 |
02/05/2028 |
23/06/2022 |
88.98 |
|
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 24/04/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
6,938.56 4,013.34 4,180.17
|
Last CoB Level
7,020.45 3,436.29 3,795.73
|
% Change
1.18% -14.38% -9.2%
|
+
|
FTSE CSDI Defensive Income Kick Out Plan - April 2021
|
Morgan Stanley (MS B.V.) |
GB00BFCNJV59 |
16/04/2021 |
23/04/2031 |
23/06/2022 |
92.11 |
|
|
Barrier: 65% (European)
Return: 1.125% p.q.
Next KO Observation: 17/04/2023
Next KO Trigger: 105%
Next Income Observation: 18/07/2022
Next Income Trigger: 65%
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.63
|
Last CoB Level
159.5317
|
% Change
-0.06%
|
+
|
Semi-Annual Defensive Memory Income Builder (GBP) - April 2021
|
Canadian Imperial Bank of Commerce |
XS2323290259 |
16/04/2021 |
30/04/2027 |
23/06/2022 |
81.99 |
|
|
Barrier: 70% (European)
Return: 2.55% s.a.
Next KO Observation: 17/04/2023
Next KO Trigger: 100%
Next Income Observation: 17/10/2022
Next Income Trigger: 75%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) |
Start Level
1,153.578 14,041.91 7,063.454 7,019.53
|
Last CoB Level
1,138.993 11,697.68 6,528.445 7,020.45
|
% Change
-1.26% -16.69% -7.57% 0.01%
|
+
|
10 10 Plan - Option 1 - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SCY92 |
09/04/2021 |
16/04/2031 |
23/06/2022 |
100.01 |
|
|
Barrier: 70% (European)
Return: 7.25% p.a.
Next KO Observation: 11/04/2023
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
157.53
|
Last CoB Level
159.5317
|
% Change
1.27%
|
+
|
10 10 Plan - Option 2 - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SCZ00 |
09/04/2021 |
16/04/2031 |
23/06/2022 |
102.30 |
|
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: 11/04/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
157.53
|
Last CoB Level
159.5317
|
% Change
1.27%
|
+
|
10 10 Plan - Option 3 - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SD132 |
09/04/2021 |
16/04/2031 |
23/06/2022 |
103.18 |
|
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 11/04/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
157.53
|
Last CoB Level
159.5317
|
% Change
1.27%
|
+
|
ESG Green Bond Kick Out Plan (Europe) - March 2021
|
Credit Agricole |
XS2201335168 |
30/03/2021 |
06/04/2027 |
23/06/2022 |
85.36 |
|
|
Barrier: 65% (European)
Return: 7.25% p.a.
Next KO Observation: 30/03/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXEUSGDE (MXEUSGDE) |
Start Level
2,060.73
|
Last CoB Level
1,759.03
|
% Change
-14.64%
|
+
|
5 Year Capital Protected Callable FTSE Tracker (Issuer Callable) - March 2021
|
BNP Paribas |
XS2253859040 |
26/03/2021 |
02/04/2026 |
23/06/2022 |
90.48 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 1%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,740.59 |
Last CoB Level
7,020.45 |
% Change
4.15%
|
+
|
FTSE Kick Out Plan - March 2021
|
BNP Paribas |
XS2253907625 |
26/03/2021 |
08/04/2026 |
23/06/2022 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 9.05% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,740.59 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Semi-Annual Defensive Memory Income Builder (GBP) - March 2021
|
Canadian Imperial Bank of Commerce |
XS2303070325 |
12/03/2021 |
30/03/2027 |
23/06/2022 |
84.75 |
|
|
Barrier: 70% (European)
Return: 2.6% s.a.
Next KO Observation: 13/03/2023
Next KO Trigger: 105%
Next Income Observation: 12/09/2022
Next Income Trigger: 75%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) |
Start Level
1,121.706 12,937.29 6,766.811 6,761.47
|
Last CoB Level
1,138.993 11,697.68 6,528.445 7,020.45
|
% Change
1.54% -9.58% -3.52% 3.83%
|
+
|
Callable FTSE 3x Performance Booster (USD) - March 2021
|
Goldman Sachs |
XS2274295422 |
05/03/2021 |
12/03/2027 |
23/06/2022 |
92.52 |
|
|
Barrier: 70% (European)
Return: 8%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,630.52
|
Last CoB Level
7,020.45
|
% Change
5.88%
|
+
|
Global Memory Income Note (EUR) - March 2021
|
Goldman Sachs |
XS2274298103 |
05/03/2021 |
12/03/2027 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) MSCI TAIWAN (TAMSCI) |
Start Level
1,096.722 12,668.51 6,710.846 648.87
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Triple Index Semi-Annual Defensive Kick Out Plan - March 2021
|
Goldman Sachs |
XS2116172334 |
03/03/2021 |
10/03/2028 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,675.47 3,819.72 3,712.78
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - February 2021
|
Barclays Bank Plc |
GB00B8SVTL47 |
26/02/2021 |
12/03/2026 |
23/06/2022 |
88.94 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 2.1% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 26/02/2026
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,483.43 |
Last CoB Level
7,020.45 |
% Change
8.28%
|
+
|
Quarterly Callable FTSE Performance Booster (GBP) - February 2021
|
Barclays Bank Plc |
XS2223898953 |
26/02/2021 |
12/03/2027 |
23/06/2022 |
95.19 |
|
|
Barrier: 65% (European)
Return: 6.25%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,483.43
|
Last CoB Level
7,020.45
|
% Change
8.28%
|
+
|
10 10 Income and Growth Plan - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265393798 |
19/02/2021 |
05/03/2031 |
23/06/2022 |
95.64 |
|
|
Barrier: 70% (European)
Return: 0.75% p.q.
Next KO Observation: 19/02/2024
Next KO Trigger: 105%
Next Income Observation: 19/08/2022
Next Income Trigger: 70%
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
150.76
|
Last CoB Level
159.5317
|
% Change
5.82%
|
+
|
10 10 Plan - Option 1 - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265394333 |
19/02/2021 |
05/03/2031 |
23/06/2022 |
102.13 |
|
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 20/02/2023
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
150.76
|
Last CoB Level
159.5317
|
% Change
5.82%
|
+
|
10 10 Plan - Option 2 - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265394093 |
19/02/2021 |
05/03/2031 |
23/06/2022 |
104.48 |
|
|
Barrier: 70% (European)
Return: 8.5% p.a.
Next KO Observation: 20/02/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
150.76
|
Last CoB Level
159.5317
|
% Change
5.82%
|
+
|
10 10 Plan - Option 3 - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265394176 |
19/02/2021 |
05/03/2031 |
23/06/2022 |
106.54 |
|
|
Barrier: 70% (European)
Return: 10.75% p.a.
Next KO Observation: 20/02/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
150.76
|
Last CoB Level
159.5317
|
% Change
5.82%
|
+
|
5 Year Capital Protected Conditional Return Note - February 2021
|
Barclays Bank Plc |
XS2236786963 |
12/02/2021 |
19/02/2026 |
23/06/2022 |
90.66 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 1.45%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,589.79 |
Last CoB Level
7,020.45 |
% Change
6.54%
|
+
|
Semi-Annual Defensive Income Builder (GBP) - February 2021
|
Canadian Imperial Bank of Commerce |
XS2288109320 |
10/02/2021 |
24/02/2027 |
23/06/2022 |
71.96 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 10/02/2023
Next KO Trigger: 105%
Next Income Observation: 10/08/2022
Next Income Trigger: 75%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
1,092.529 13,655.27 6,856.904 11,810.25
|
Last CoB Level
1,138.993 11,697.68 6,528.445 7,463.08
|
% Change
4.25% -14.34% -4.79% -36.81%
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - January 2021
|
Barclays Bank Plc |
XS2234866817 |
29/01/2021 |
05/02/2026 |
23/06/2022 |
89.61 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 1.5% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 29/01/2025
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,407.46 |
Last CoB Level
7,020.45 |
% Change
9.57%
|
+
|
FTSE 150 Kick Out Plan - January 2021
|
Natixis S.A. |
XS2024029501 |
29/01/2021 |
05/02/2031 |
23/06/2022 |
84.83 |
On Request |
|
Barrier: 65% (European)
Return: 3.25% p.q.
Next KO Observation: 29/01/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,342.54
|
Last CoB Level
1,200.70
|
% Change
-10.57%
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - December 2020
|
Barclays Bank Plc |
XS2219813248 |
31/12/2020 |
12/01/2026 |
23/06/2022 |
90.46 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,460.52 |
Last CoB Level
7,020.45 |
% Change
8.67%
|
+
|
Global Index Memory Income Generator (USD) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2267073448 |
22/12/2020 |
08/01/2027 |
23/06/2022 |
72.80 |
|
|
Barrier: 65% (European)
Return: 2.75% s.a.
Next KO Observation: 22/12/2022
Next KO Trigger: 100%
Next Income Observation: 22/12/2022
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
12,717.56 6,599.571 1,046.358 10,384.18
|
Last CoB Level
11,697.68 6,528.445 1,138.993 7,463.08
|
% Change
-8.02% -1.08% 8.85% -28.13%
|
+
|
10 10 Income and Growth Plan - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239669349 |
18/12/2020 |
27/12/2030 |
23/06/2022 |
98.54 |
|
|
Barrier: 70% (European)
Return: 0.75% p.q.
Next KO Observation: 18/12/2023
Next KO Trigger: 105%
Next Income Observation: 19/09/2022
Next Income Trigger: 70%
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
148.63
|
Last CoB Level
159.5317
|
% Change
7.33%
|
+
|
10 10 Plan - Option 1 - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239721876 |
18/12/2020 |
27/12/2030 |
23/06/2022 |
105.39 |
|
|
Barrier: 70% (European)
Return: 7.15% p.a.
Next KO Observation: 19/12/2022
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
148.63
|
Last CoB Level
159.5317
|
% Change
7.33%
|
+
|
10 10 Plan - Option 2 - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239721959 |
18/12/2020 |
27/12/2030 |
23/06/2022 |
108.77 |
|
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: 19/12/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
148.63
|
Last CoB Level
159.5317
|
% Change
7.33%
|
+
|
10 10 Plan - Option 3 - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239722098 |
18/12/2020 |
27/12/2030 |
23/06/2022 |
111.62 |
|
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: 19/12/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
148.63
|
Last CoB Level
159.5317
|
% Change
7.33%
|
+
|
Global Index Income Generator (GBP) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2264068599 |
18/12/2020 |
04/01/2027 |
23/06/2022 |
76.28 |
|
|
Barrier: 65% (European)
Return: 2.5% s.a.
Next KO Observation: 19/12/2022
Next KO Trigger: 105%
Next Income Observation: 19/12/2022
Next Income Trigger: 75%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
1,044.938 12,738.18 6,675.468 10,483.34
|
Last CoB Level
1,138.993 11,697.68 6,528.445 7,463.08
|
% Change
9% -8.17% -2.2% -28.81%
|
+
|
FTSE 150 Kick Out Plan - December 2020
|
Natixis S.A. |
XS2024050291 |
11/12/2020 |
18/12/2030 |
23/06/2022 |
87.32 |
On Request |
|
Barrier: 65% (European)
Return: 3% p.q.
Next KO Observation: 11/12/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,326.57 |
Last CoB Level
1,200.70 |
% Change
-9.49%
|
+
|
Semi-Annual Multi Index Income Accumulator (GBP) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2255697463 |
03/12/2020 |
17/12/2026 |
23/06/2022 |
77.87 |
|
|
Barrier: 65% (European)
Return: 2.75% s.a.
Next KO Observation: 05/12/2022
Next KO Trigger: 100%
Next Income Observation: 05/12/2022
Next Income Trigger: 70%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
1,035.48 6,615.27 3,666.72 10,586.37
|
Last CoB Level
1,138.993 6,528.445 3,795.73 7,463.08
|
% Change
10% -1.31% 3.52% -29.5%
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - November 2020
|
Barclays Bank Plc |
XS2202378852 |
30/11/2020 |
08/12/2025 |
23/06/2022 |
91.13 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,266.19 |
Last CoB Level
7,020.45 |
% Change
12.04%
|
+
|
Global Index Memory Income Accumulator (GBP) - November 2020
|
Canadian Imperial Bank of Commerce |
XS2248036993 |
13/11/2020 |
27/11/2026 |
23/06/2022 |
79.52 |
|
|
Barrier: 65% (European)
Return: 2.5% s.a.
Next KO Observation: 14/11/2022
Next KO Trigger: 100%
Next Income Observation: 14/11/2022
Next Income Trigger: 70%
|
Underlyings
S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
3,585.15 6,405.222 10,545.27 994.82
|
Last CoB Level
3,795.73 6,528.445 7,463.08 1,138.993
|
% Change
5.87% 1.92% -29.23% 14.49%
|
+
|
Triple Index Memory Income Accumulator (GBP) - November 2020
|
Canadian Imperial Bank of Commerce |
XS2248073509 |
13/11/2020 |
27/11/2026 |
23/06/2022 |
78.64 |
|
|
Barrier: 65% (European)
Return: 2.25% s.a.
Next KO Observation: 14/11/2022
Next KO Trigger: 100%
Next Income Observation: 14/11/2022
Next Income Trigger: 70%
|
Underlyings
S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51) |
Start Level
3,585.15 10,545.27 6,405.222
|
Last CoB Level
3,795.73 7,463.08 6,528.445
|
% Change
5.87% -29.23% 1.92%
|
+
|
10 10 Plan - Option 1 - November 2020
|
Morgan Stanley International PLC (MSIP) |
XS2229500827 |
06/11/2020 |
15/11/2030 |
23/06/2022 |
109.52 |
|
|
Barrier: 70% (European)
Return: 7.15% p.a.
Next KO Observation: 07/10/2022
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
134.71
|
Last CoB Level
159.5317
|
% Change
18.43%
|
+
|
10 10 Plan - Option 2 - November 2020
|
Morgan Stanley International PLC (MSIP) |
XS2229501049 |
06/11/2020 |
15/11/2030 |
23/06/2022 |
113.41 |
|
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: 07/10/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
134.71
|
Last CoB Level
159.5317
|
% Change
18.43%
|
+
|
10 10 Plan - Option 3 - November 2020
|
Morgan Stanley International PLC (MSIP) |
XS2229500744 |
06/11/2020 |
20/11/2030 |
23/06/2022 |
117.34 |
|
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: 07/11/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
134.71
|
Last CoB Level
159.5317
|
% Change
18.43%
|
+
|
3 Stock Defensive Kick Out Plan - November 2020
|
Goldman Sachs |
XS2225158075 |
04/11/2020 |
13/11/2023 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 10% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
ABBVIE INC (ABBV US) CISCO SYSTEMS INC (CSCO US) GENERAL MILLS INC (GIS US) |
Start Level
94.50 36.57 60.47
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
3 Year Capital Protected Unconditional with Digital Bonus - October 2020
|
Barclays Bank Plc |
XS2186978362 |
30/10/2020 |
06/11/2023 |
23/06/2022 |
96.98 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 1.15%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,577.27 |
Last CoB Level
7,020.45 |
% Change
25.88%
|
+
|
Capital Protected 5 Year Dual Index Conditional Income Note - October 2020
|
Investec Bank Plc |
XS2241099899 |
23/10/2020 |
27/10/2025 |
23/06/2022 |
91.29 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 2% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 24/10/2022
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
5,860.28 3,198.86 |
Last CoB Level
7,020.45 3,436.29 |
% Change
19.8% 7.42%
|
+
|
Quarterly Income Accumulator - October 2020
|
Natixis S.A. |
XS2024045614 |
23/10/2020 |
06/11/2026 |
23/06/2022 |
80.11 |
|
|
Barrier: 65% (European)
Return: 1.325% p.q.
Next KO Observation: 25/07/2022
Next KO Trigger: 100%
Next Income Observation: 25/07/2022
Next Income Trigger: 70%
|
Underlyings
S&P/ASX 200 INDEX (AS51) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,167.047 3,465.39 3,198.86 10,125.59
|
Last CoB Level
6,528.445 3,795.73 3,436.29 7,463.08
|
% Change
5.86% 9.53% 7.42% -26.29%
|
+
|
Global Index Income Accumulator (USD) - October 2020
|
Canadian Imperial Bank of Commerce |
XS2238033349 |
19/10/2020 |
03/11/2026 |
23/06/2022 |
79.60 |
|
|
Barrier: 60% (European)
Return: 3.2% s.a.
Next KO Observation: 18/10/2022
Next KO Trigger: 100%
Next Income Observation: 18/10/2022
Next Income Trigger: 80%
|
Underlyings
S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
3,426.92 6,229.383 9,978.16 972.216
|
Last CoB Level
3,795.73 6,528.445 7,463.08 1,138.993
|
% Change
10.76% 4.8% -25.21% 17.15%
|
+
|
Dual Index Income Kick Out - October 2020
|
Banco Bilbao Vizcaya Argentari |
XS2161304642 |
16/10/2020 |
23/10/2026 |
23/06/2022 |
94.83 |
On Request |
|
Barrier: 65% (European)
Return: 1.6% p.q.
Next KO Observation: 17/10/2022
Next KO Trigger: 100%
Next Income Observation: 18/07/2022
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
5,919.58 3,483.81 |
Last CoB Level
7,020.45 3,795.73 |
% Change
18.6% 8.95%
|
+
|
FTSE 150 Kick Out Plan - October 2020
|
Natixis S.A. |
XS2024042512 |
09/10/2020 |
16/10/2030 |
23/06/2022 |
104.01 |
|
|
Barrier: 65% (European)
Return: 10.65% p.a.
Next KO Observation: 10/10/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,233.29
|
Last CoB Level
1,200.70
|
% Change
-2.64%
|
+
|
Triple Index Defensive Kick Out Plan - October 2020
|
Banco Bilbao Vizcaya Argentari |
XS2149977030 |
09/10/2020 |
16/10/2026 |
23/06/2022 |
103.44 |
On Request |
|
Barrier: 65% (European)
Return: 7.25% p.a.
Next KO Observation: 11/10/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,016.65 3,477.13 3,273.12 |
Last CoB Level
7,020.45 3,795.73 3,436.29 |
% Change
16.68% 9.16% 4.99%
|
+
|
Capital Protected 5 Year Dual Index Conditional Income Note (GBP) - September 2020
|
Investec Bank Plc |
XS2223684726 |
18/09/2020 |
22/09/2025 |
23/06/2022 |
91.30 |
On Request |
|
Barrier: 0% (Capital protected)
Return: 2% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 19/09/2022
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,007.05 3,283.69 |
Last CoB Level
7,020.45 3,436.29 |
% Change
16.87% 4.65%
|
+
|
Global Index Income Builder (GBP) - September 2020
|
Natixis S.A. |
XS2024040904 |
11/09/2020 |
18/09/2026 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) MSCI TAIWAN (TAMSCI) |
Start Level
6,032.09 3,315.81 5,859.422 500.70
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Utmost Global Index Income Accumulator (GBP) - September 2020
|
Canadian Imperial Bank of Commerce |
XS2216450499 |
04/09/2020 |
18/09/2026 |
23/06/2022 |
96.78 |
On Request |
|
Barrier: 65% (European)
Return: 2.4% s.a.
Next KO Observation: 06/09/2022
Next KO Trigger: 100%
Next Income Observation: 06/09/2022
Next Income Trigger: 70%
|
Underlyings
S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX) |
Start Level
5,925.509 972.501 3,426.96
|
Last CoB Level
6,528.445 1,138.993 3,795.73
|
% Change
10.18% 17.12% 10.76%
|
+
|
Global Index Income Accumulator (GBP) - August 2020
|
Canadian Imperial Bank of Commerce |
XS2212609379 |
28/08/2020 |
11/09/2026 |
23/06/2022 |
94.47 |
|
|
Barrier: 65% (European)
Return: 2.65% s.a.
Next KO Observation: 29/08/2022
Next KO Trigger: 100%
Next Income Observation: 29/08/2022
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX) |
Start Level
3,315.54 6,073.813 1,002.275 3,508.01
|
Last CoB Level
3,436.29 6,528.445 1,138.993 3,795.73
|
% Change
3.64% 7.49% 13.64% 8.2%
|
+
|
Dual Index Step Down Kick Out Plan - August 2020
|
Banco Bilbao Vizcaya Argentari |
XS2149970704 |
21/08/2020 |
04/09/2026 |
23/06/2022 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 8.6% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) |
Start Level
3,259.75 6,001.89 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
FTSE 150 Kick Out Plan - August 2020
|
Natixis S.A. |
XS2024037868 |
21/08/2020 |
04/09/2030 |
23/06/2022 |
109.90 |
|
|
Barrier: 65% (European)
Return: 15% p.a.
Next KO Observation: 22/08/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,212.20
|
Last CoB Level
1,200.70
|
% Change
-0.95%
|
+
|
10 10 Plan - August 2020 - Option 1
|
Goldman Sachs |
XS2177196313 |
14/08/2020 |
28/08/2030 |
23/06/2022 |
110.36 |
|
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 15/08/2022
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,090.04
|
Last CoB Level
7,020.45
|
% Change
15.28%
|
+
|
10 10 Plan - August 2020 - Option 2
|
Goldman Sachs |
XS2177196404 |
14/08/2020 |
28/08/2030 |
23/06/2022 |
113.80 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 15/08/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,090.04
|
Last CoB Level
7,020.45
|
% Change
15.28%
|
+
|
10 10 Plan - August 2020 - Option 3
|
Goldman Sachs |
XS2177196586 |
14/08/2020 |
28/08/2030 |
23/06/2022 |
115.13 |
|
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 15/08/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,090.04
|
Last CoB Level
7,020.45
|
% Change
15.28%
|
+
|
Capital Protected 3 Year Fixed Income Note - August 2020
|
Investec Bank Plc |
XS2203828855 |
07/08/2020 |
21/08/2023 |
07/06/2021 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 0.7%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Index 3 Year Digital Plan - August 2020
|
Morgan Stanley & Co. International plc |
XS2190358379 |
07/08/2020 |
07/08/2023 |
25/06/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Dual Index Defensive Kick Out Plan - August 2020
|
Morgan Stanley & Co. International plc |
XS2190366984 |
07/08/2020 |
09/08/2027 |
25/06/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
FTSE 10 Year Income Kick Out Plan - August 2020
|
Banco Bilbao Vizcaya Argentari |
XS2142195499 |
07/08/2020 |
21/08/2030 |
23/06/2022 |
95.54 |
On Request |
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 07/08/2023
Next KO Trigger: 105%
Next Income Observation: 08/08/2022
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,032.18
|
Last CoB Level
7,020.45
|
% Change
16.38%
|
+
|
Global Index Income Accumulator (GBP) - July 2020
|
Canadian Imperial Bank of Commerce |
XS2198504172 |
24/07/2020 |
07/08/2026 |
23/06/2022 |
97.25 |
|
|
Barrier: 65% (European)
Return: 3% s.a.
Next KO Observation: 25/07/2022
Next KO Trigger: 100%
Next Income Observation: 25/07/2022
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX) |
Start Level
3,310.89 6,023.998 960.062 3,215.63
|
Last CoB Level
3,436.29 6,528.445 1,138.993 3,795.73
|
% Change
3.79% 8.37% 18.64% 18.04%
|
+
|
Global Index Income Accumulator (USD) - July 2020
|
Canadian Imperial Bank of Commerce |
XS2198511201 |
24/07/2020 |
07/08/2026 |
23/06/2022 |
96.54 |
|
|
Barrier: 65% (European)
Return: 3% s.a.
Next KO Observation: 25/07/2022
Next KO Trigger: 100%
Next Income Observation: 25/07/2022
Next Income Trigger: 70%
|
Underlyings
FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX) |
Start Level
6,123.82 6,023.998 960.062 3,215.63
|
Last CoB Level
7,020.45 6,528.445 1,138.993 3,795.73
|
% Change
14.64% 8.37% 18.64% 18.04%
|
+
|
FTSE 100 8 Year Kick Out Plan - July 2020
|
Goldman Sachs |
XS2156203445 |
10/07/2020 |
24/07/2028 |
23/06/2022 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 10.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,095.41 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Dual Index Income Kick Out - July 2020
|
Banco Bilbao Vizcaya Argentari |
XS2109670369 |
03/07/2020 |
17/07/2030 |
23/06/2022 |
97.92 |
On Request |
|
Barrier: 65% (European)
Return: 2.0125% p.q.
Next KO Observation: 04/07/2022
Next KO Trigger: 105%
Next Income Observation: 04/07/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
6,157.30 3,197.72
|
Last CoB Level
7,020.45 3,795.73
|
% Change
14.02% 18.7%
|
+
|
FTSE 4x Supertracker (Issuer Callable) - July 2020
|
Citigroup (CGMFL Issuer) |
XS2165894168 |
03/07/2020 |
17/07/2026 |
23/06/2022 |
105.73 |
|
|
Barrier: 65% (European)
Return: 9%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,157.30
|
Last CoB Level
7,020.45
|
% Change
14.02%
|
+
|
10 10 Plan - June 2020 - Option 1
|
Goldman Sachs |
XS2066230397 |
26/06/2020 |
03/07/2030 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,159.30
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - June 2020 - Option 2
|
Goldman Sachs |
XS2066231791 |
26/06/2020 |
03/07/2030 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 9.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,159.30
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - June 2020 - Option 3
|
Goldman Sachs |
XS2066232179 |
26/06/2020 |
03/07/2030 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,159.30
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 150 Kick Out Plan - June 2020
|
Natixis S.A. |
XS1939106024 |
26/06/2020 |
03/07/2030 |
23/06/2022 |
113.21 |
|
|
Barrier: 65% (European)
Return: 15% p.a.
Next KO Observation: 27/06/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,182.75
|
Last CoB Level
1,200.70
|
% Change
1.52%
|
+
|
Global Index Income Accumulator (GBP) - June 2020
|
Canadian Imperial Bank of Commerce |
XS2182410345 |
26/06/2020 |
10/07/2026 |
23/06/2022 |
102.00 |
|
|
Barrier: 65% (European)
Return: 3.15% s.a.
Next KO Observation: 27/06/2022
Next KO Trigger: 100%
Next Income Observation: 27/06/2022
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) |
Start Level
3,204.17 3,009.05 6,159.30 5,904.08
|
Last CoB Level
3,436.29 3,795.73 7,020.45 6,528.445
|
% Change
7.24% 26.14% 13.98% 10.58%
|
+
|
FTSE 8 Year Kick Out Plan - June 2020
|
Banco Bilbao Vizcaya Argentari |
XS2142200919 |
25/06/2020 |
10/07/2028 |
23/06/2022 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 11% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,147.14 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
FTSE 5x Supertracker (Issuer Callable) - June 2020
|
Citigroup (CGMFL Issuer) |
XS2158722202 |
19/06/2020 |
03/07/2026 |
23/06/2022 |
110.01 |
|
|
Barrier: 65% (European)
Return: 10%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,292.60
|
Last CoB Level
7,020.45
|
% Change
11.57%
|
+
|
FTSE Enhanced Tracker Note - 85% Capital Protected - June 2020
|
Barclays Bank Plc |
XS2111177023 |
12/06/2020 |
26/06/2026 |
23/06/2022 |
103.81 |
|
|
Barrier: 85% (European)
Return: 107%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,105.18
|
Last CoB Level
7,020.45
|
% Change
14.99%
|
+
|
FTSE ESG Callable Deposit - June 2020
|
Goldman Sachs |
GS00SD000888 |
05/06/2020 |
12/06/2025 |
23/06/2022 |
95.56 |
On Request |
|
Barrier: 0% (Capital protected)
Return: 1.2%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE4GOOD UK INDEX (4GUK) |
Start Level
5,975.29 |
Last CoB Level
6,415.54 |
% Change
7.37%
|
+
|
FTSE ESG Callable Deposit - June 2020
|
Goldman Sachs |
GS00SD000888GSSD425 |
05/06/2020 |
12/06/2025 |
30/11/2021 |
TBC |
On Request |
|
Barrier: 0% (Capital protected)
Return: 1.2%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE4GOOD UK INDEX (4GUK) |
Start Level
5,975.29 |
Last CoB Level
6,709.88 |
% Change
12.29%
|
+
|
Global Index Income Accumulator (USD) - June 2020
|
Investec Bank Plc |
XS2167911697 |
05/06/2020 |
12/06/2026 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.9% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,484.30 3,193.93 5,998.715 3,384.29
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Dual Index Step Down Kick Out Plan - May 2020
|
Morgan Stanley (MS B.V.) |
XS2124005724 |
29/05/2020 |
03/05/2027 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.275% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,076.60 3,050.20
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
10 10 Plan - May 2020 - Option 1
|
Goldman Sachs |
XS2125613716 |
22/05/2020 |
30/05/2030 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,993.28
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - May 2020 - Option 2
|
Goldman Sachs |
XS2125613559 |
22/05/2020 |
30/05/2030 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.6% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,993.28
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - May 2020 - Option 3
|
Goldman Sachs |
XS2125614011 |
22/05/2020 |
30/05/2030 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12.65% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,993.28
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 100 Kick Out Plan - May 2020
|
Goldman Sachs |
XS2156022068 |
22/05/2020 |
05/06/2028 |
23/06/2022 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 6% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,993.28 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Global Index Income Builder (GBP) - May 2020
|
Investec Bank Plc |
XS2157798823 |
22/05/2020 |
05/06/2026 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.375% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
5,993.28 2,955.45 2,905.47 9,426.78
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Accumulator (GBP) - May 2020
|
Canadian Imperial Bank of Commerce |
XS2163326445 |
20/05/2020 |
03/06/2026 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.3% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) |
Start Level
2,942.39 6,067.16 2,971.61 5,573.046
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Dual Index Defensive Income Kick Out - May 2020
|
Goldman Sachs |
XS2125680582 |
15/05/2020 |
29/05/2030 |
23/06/2022 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.825% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
5,799.77 2,863.70 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Dual Index Defensive Memory Income - May 2020
|
Goldman Sachs |
XS2155955367 |
15/05/2020 |
22/05/2030 |
23/06/2022 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 5.15% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
5,799.77 2,863.70 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Dual Index Defensive Income Kick Out - April 2020
|
Société Générale (SG Issuer) |
XS2108268744 |
30/04/2020 |
14/05/2030 |
23/06/2022 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
5,901.21 2,912.43 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
FTSE Defensive Income Kick Out - April 2020
|
Morgan Stanley (MS B.V.) |
XS2124006292 |
17/04/2020 |
01/05/2030 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,786.96
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - April 2020 - Option 1
|
Goldman Sachs |
XS2109889639 |
09/04/2020 |
23/04/2030 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.55% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,842.66
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - April 2020 - Option 2
|
Goldman Sachs |
XS2109894712 |
09/04/2020 |
23/04/2030 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11.45% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,842.66
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - April 2020 - Option 3
|
Goldman Sachs |
XS2109886882 |
09/04/2020 |
23/04/2030 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 14% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,842.66
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 10 Year Kick Out Plan - April 2020
|
Goldman Sachs |
XS2116251716 |
09/04/2020 |
23/04/2030 |
23/06/2022 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 9.3% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,842.66 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
FTSE Super Defensive Kick Out Plan - April 2020
|
Goldman Sachs |
XS2116256517 |
09/04/2020 |
24/04/2028 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 6.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,842.66
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Semi-Annual Income Builder (GBP) - April 2020
|
UBS AG |
XS2127414774 |
01/04/2020 |
15/04/2026 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.65% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) |
Start Level
5,454.57 2,680.30 18,065.41 5,258.636
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Builder (GBP) - March 2020
|
Investec Bank Plc |
XS2123823960 |
30/03/2020 |
13/04/2026 |
23/06/2022 |
84.33 |
|
|
Barrier: 65% (European)
Return: 1.3% p.q.
Next KO Observation: 30/06/2022
Next KO Trigger: 100%
Next Income Observation: 30/06/2022
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
5,563.74 2,765.62 5,181.38 9,402.17
|
Last CoB Level
7,020.45 3,436.29 6,528.445 7,463.08
|
% Change
26.18% 24.25% 26% -20.62%
|
+
|
Dual Index Defensive Income Kick Out - March 2020
|
Morgan Stanley (MS B.V.) |
XS2123972536 |
27/03/2020 |
10/04/2030 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.675% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
5,510.33 2,541.47
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
FTSE Step Down Kick Out - March 2020
|
Goldman Sachs |
XS2110034480 |
20/03/2020 |
05/04/2027 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 7.15% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,190.78
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE Callable Super Tracker Deposit Plan – March 2020
|
Goldman Sachs |
GS00SD000847 |
16/03/2020 |
31/03/2025 |
05/03/2021 |
TBC |
On Request |
|
Barrier: 0% (Capital protected)
Return: 200%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,151.08 |
Last CoB Level
7,020.45 |
% Change
36.29%
|
+
|
FTSE Callable Super Tracker Deposit Plan – March 2020
|
Goldman Sachs |
GS00SD000847GSSD426 |
16/03/2020 |
31/03/2025 |
30/11/2021 |
TBC |
On Request |
|
Barrier: 0% (Capital protected)
Return: 200%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,151.08 |
Last CoB Level
7,218.64 |
% Change
40.14%
|
+
|
Dual Index Defensive Income Kick Out - February 2020
|
HSBC Bank Plc |
GB00BJ345L74 |
28/02/2020 |
14/03/2030 |
23/06/2022 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
6,580.61 2,954.22
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Global Index Income Builder (USD) - February 2020
|
Investec Bank Plc |
XS2107382587 |
28/02/2020 |
16/03/2026 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51) |
Start Level
2,954.22 3,329.49 10,302.36 6,441.21
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Triple Index Step Down Kick Out Plan - February 2020
|
HSBC Bank Plc |
XS2114426112 |
28/02/2020 |
16/03/2026 |
23/06/2022 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 7.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,580.61 2,954.22 3,329.49
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
10 10 Plan (GBP) - February 2020 - Option 1
|
Goldman Sachs |
XS2066237996 |
21/02/2020 |
07/03/2030 |
23/06/2022 |
105.06 |
|
|
Barrier: 70% (European)
Return: 8.1% p.a.
Next KO Observation: 21/02/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,403.92
|
Last CoB Level
7,020.45
|
% Change
-5.18%
|
+
|
10 10 Plan (GBP) - February 2020 - Option 2
|
Goldman Sachs |
XS2066238028 |
21/02/2020 |
07/03/2030 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,403.92
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan (GBP) - February 2020 - Option 3
|
Goldman Sachs |
XS2066237483 |
21/02/2020 |
07/03/2030 |
23/06/2022 |
110.15 |
|
|
Barrier: 70% (European)
Return: 13.25% p.a.
Next KO Observation: 21/02/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,403.92
|
Last CoB Level
7,020.45
|
% Change
-5.18%
|
+
|
Global Index Income Builder (GBP) - February 2020
|
Investec Bank Plc |
XS2100784524 |
17/02/2020 |
03/03/2026 |
23/06/2022 |
77.75 |
|
|
Barrier: 65% (European)
Return: 1.25% p.q.
Next KO Observation: 17/08/2022
Next KO Trigger: 100%
Next Income Observation: 17/08/2022
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
7,433.25 3,853.27 23,523.24 10,957.84
|
Last CoB Level
7,020.45 3,436.29 26,171.25 7,463.08
|
% Change
-5.55% -10.82% 11.26% -31.89%
|
+
|
Triple Index Income Generator (USD) - February 2020
|
UBS AG |
XS2103212762 |
07/02/2020 |
22/02/2027 |
23/06/2022 |
81.55 |
|
|
Barrier: 60% (European)
Return: 9.75% p.a.
Next KO Observation: 07/02/2023
Next KO Trigger: 100%
Next Income Observation: 07/02/2023
Next Income Trigger: 85%
|
Underlyings
MSCI TAIWAN (TAMSCI) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
448.91 3,798.49 10,705.17
|
Last CoB Level
585.73 3,436.29 7,463.08
|
% Change
30.48% -9.54% -30.29%
|
+
|
3 Year Global Index Income Builder (USD) - January 2020
|
Investec Bank Plc |
XS2104052084 |
31/01/2020 |
14/02/2023 |
23/06/2022 |
82.41 |
|
|
Barrier: 70% (European)
Return: 5.8% p.a.
Next KO Observation: 31/01/2023
Next KO Trigger: 100%
Next Income Observation: 31/01/2023
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,640.91 3,225.52 10,240.51
|
Last CoB Level
3,436.29 3,795.73 7,463.08
|
% Change
-5.62% 17.68% -27.12%
|
+
|
EM Income Builder (USD) - January 2020
|
UBS AG |
XS2103112384 |
20/01/2020 |
03/02/2027 |
23/06/2022 |
56.98 |
|
|
Barrier: 60% (European)
Return: 2.875% p.q.
Next KO Observation: 20/07/2022
Next KO Trigger: 100%
Next Income Observation: 20/07/2022
Next Income Trigger: 84.5%
|
Underlyings
ISHARES MSCI BRAZIL ETF (EWZ US) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
45.67 3,799.03 438.05 10,970.13
|
Last CoB Level
27.14 3,436.29 585.73 7,463.08
|
% Change
-40.57% -9.55% 33.71% -31.97%
|
+
|
Global Index Income Builder - December 2019
|
Investec Bank Plc |
XS2081543113 |
23/12/2019 |
06/01/2026 |
23/06/2022 |
76.49 |
|
|
Barrier: 65% (European)
Return: 1.25% p.q.
Next KO Observation: 26/09/2022
Next KO Trigger: 100%
Next Income Observation: 26/09/2022
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) |
Start Level
3,776.66 11,052.68 23,821.11 7,623.59
|
Last CoB Level
3,436.29 7,463.08 26,171.25 7,020.45
|
% Change
-9.01% -32.48% 9.87% -7.91%
|
+
|
Quad Index Income Builder (USD) - December 2019
|
UBS AG |
XS2092395404 |
23/12/2019 |
06/01/2027 |
23/06/2022 |
77.29 |
On Request |
|
Barrier: 65% (European)
Return: 4.51% s.a.
Next KO Observation: 23/12/2022
Next KO Trigger: 100%
Next Income Observation: 23/12/2022
Next Income Trigger: 80%
|
Underlyings
MSCI TAIWAN (TAMSCI) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51) |
Start Level
460.42 3,776.66 11,035.98 6,785.141
|
Last CoB Level
585.73 3,436.29 7,463.08 6,528.445
|
% Change
27.22% -9.01% -32.38% -3.78%
|
+
|
Semi-Annual Income Builder (GBP) - December 2019
|
UBS AG |
XS2082411336 |
23/12/2019 |
06/01/2026 |
23/06/2022 |
87.18 |
|
|
Barrier: 65% (European)
Return: 2.85% s.a.
Next KO Observation: 23/12/2022
Next KO Trigger: 100%
Next Income Observation: 23/12/2022
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) MSCI TAIWAN (TAMSCI) S&P/ASX 200 INDEX (AS51) |
Start Level
3,776.66 7,623.59 460.42 6,794.20
|
Last CoB Level
3,436.29 7,020.45 585.73 6,528.445
|
% Change
-9.01% -7.91% 27.22% -3.91%
|
+
|
Semi-Annual Income Builder (USD) - December 2019
|
UBS AG |
XS2082799805 |
23/12/2019 |
06/01/2026 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.55% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) S&P/ASX 200 INDEX (AS51) S&P 500 INDEX (SPX) |
Start Level
3,776.66 460.42 6,794.20 3,224.01
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Triple Index Income Generator (USD) - December 2019
|
UBS AG |
XS2089976372 |
23/12/2019 |
06/01/2027 |
23/06/2022 |
79.00 |
|
|
Barrier: 60% (European)
Return: 9.75% p.a.
Next KO Observation: 23/12/2022
Next KO Trigger: 100%
Next Income Observation: 23/12/2022
Next Income Trigger: 85%
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) |
Start Level
11,035.98 3,776.66 460.42
|
Last CoB Level
7,463.08 3,436.29 585.73
|
% Change
-32.38% -9.01% 27.22%
|
+
|
10 10 Plan - December 2019 - Option 1
|
Goldman Sachs |
XS2064870624 |
20/12/2019 |
03/01/2030 |
23/06/2022 |
103.08 |
|
|
Barrier: 70% (European)
Return: 7.75% p.a.
Next KO Observation: 20/12/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,582.48
|
Last CoB Level
7,020.45
|
% Change
-7.41%
|
+
|
10 10 Plan - December 2019 - Option 2
|
Goldman Sachs |
XS2064871358 |
20/12/2019 |
03/01/2030 |
23/06/2022 |
104.99 |
|
|
Barrier: 70% (European)
Return: 10.45% p.a.
Next KO Observation: 20/12/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,582.48
|
Last CoB Level
7,020.45
|
% Change
-7.41%
|
+
|
10 10 Plan - December 2019 - Option 3
|
Goldman Sachs |
XS2064870970 |
20/12/2019 |
03/01/2030 |
23/06/2022 |
106.19 |
|
|
Barrier: 70% (European)
Return: 12.75% p.a.
Next KO Observation: 20/12/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,582.48
|
Last CoB Level
7,020.45
|
% Change
-7.41%
|
+
|
Annual Income Builder (GBP) - December 2019
|
Investec Bank Plc |
XS2094242828 |
20/12/2019 |
03/01/2025 |
23/06/2022 |
78.81 |
|
|
Barrier: 60% (European)
Return: 5.25% p.a.
Next KO Observation: 20/12/2022
Next KO Trigger: 100%
Next Income Observation: 20/12/2022
Next Income Trigger: 70%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51) |
Start Level
7,582.48 3,776.56 11,030.23 6,816.321
|
Last CoB Level
7,020.45 3,436.29 7,463.08 6,528.445
|
% Change
-7.41% -9.01% -32.34% -4.22%
|
+
|
FTSE 3 Stock Income Kick Out - December 2019
|
Goldman Sachs |
XS2064956183 |
20/12/2019 |
04/01/2027 |
23/06/2022 |
87.57 |
On Request |
|
Barrier: 50% (European)
Return: 2.525% p.q.
Next KO Observation: 20/09/2022
Next KO Trigger: 105%
Next Income Observation: 20/09/2022
Next Income Trigger: 50%
|
Underlyings
CENTRICA PLC (CNA LN) BT GROUP PLC (BT/A LN) AVIVA PLC (AV/ LN) |
Start Level
89.16 204.25 419.20 |
Last CoB Level
82.86 185.15 398.80 |
% Change
-7.07% -9.35% -4.87%
|
+
|
Global Index Income Generator (USD) - December 2019
|
Investec Bank Plc |
XS2092622666 |
12/12/2019 |
26/12/2025 |
23/06/2022 |
73.63 |
|
|
Barrier: 70% (European)
Return: 2.025% p.q.
Next KO Observation: 12/09/2022
Next KO Trigger: 100%
Next Income Observation: 12/09/2022
Next Income Trigger: 70%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51) |
Start Level
7,273.47 3,706.35 10,614.76 6,708.831
|
Last CoB Level
7,020.45 3,436.29 7,463.08 6,528.445
|
% Change
-3.48% -7.29% -29.69% -2.69%
|
+
|
FTSE Defensive Income Kick Out Plan - November 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S5C80 |
29/11/2019 |
13/12/2029 |
23/06/2022 |
90.28 |
|
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 30/08/2022
Next KO Trigger: 105%
Next Income Observation: 30/08/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,346.53
|
Last CoB Level
7,020.45
|
% Change
-4.44%
|
+
|
FTSE Step Down Defensive Kick Out - November 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S4Z43 |
22/11/2019 |
06/12/2027 |
23/06/2022 |
106.78 |
|
|
Barrier: 60% (European)
Return: 5.7% p.a.
Next KO Observation: 22/11/2022
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,326.81
|
Last CoB Level
7,020.45
|
% Change
-4.18%
|
+
|
Global Index Income Builder (USD) - November 2019
|
Investec Bank Plc |
XS2066723821 |
18/11/2019 |
02/12/2025 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.55% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) S&P 500 INDEX (SPX) |
Start Level
3,704.92 10,556.56 23,416.76 3,122.03
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Builder (USD) - November 2019
|
Investec Bank Plc |
XS2066723821 |
18/11/2019 |
02/12/2025 |
23/06/2022 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.55% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) S&P 500 INDEX (SPX) |
Start Level
3,704.92 10,556.56 23,416.76 3,122.03
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Semi-Annual Income Builder (GBP) - November 2019
|
UBS AG |
XS2069024938 |
18/11/2019 |
02/12/2025 |
23/06/2022 |
86.11 |
|
|
Barrier: 65% (European)
Return: 2.4% s.a.
Next KO Observation: 18/11/2022
Next KO Trigger: 100%
Next Income Observation: 18/11/2022
Next Income Trigger: 70%
|
Underlyings
S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) |
Start Level
3,122.03 3,704.92 7,307.70 6,766.821
|
Last CoB Level
3,795.73 3,436.29 7,020.45 6,528.445
|
% Change
21.58% -7.25% -3.93% -3.52%
|
+
|
10 10 Plan - November 2019 - Option 1
|
Goldman Sachs |
XS2026090824 |
15/11/2019 |
29/11/2029 |
23/06/2022 |
108.14 |
|
|
Barrier: 70% (European)
Return: 8.2% p.a.
Next KO Observation: 22/11/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,302.94
|
Last CoB Level
7,020.45
|
% Change
-3.87%
|
+
|
10 10 Plan - November 2019 - Option 2
|
Goldman Sachs |
XS2026090741 |
15/11/2019 |
29/11/2029 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.94% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,302.94
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - November 2019 - Option 3
|
Goldman Sachs |
XS2026091046 |
15/11/2019 |
29/11/2029 |
23/06/2022 |
113.17 |
|
|
Barrier: 70% (European)
Return: 13.47% p.a.
Next KO Observation: 15/11/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,302.94
|
Last CoB Level
7,020.45
|
% Change
-3.87%
|
+
|
Global Index Income Builder - November 2019
|
Investec Bank Plc |
XS2063664861 |
11/11/2019 |
25/11/2025 |
23/06/2022 |
80.62 |
|
|
Barrier: 60% (European)
Return: 1.2% p.q.
Next KO Observation: 11/08/2022
Next KO Trigger: 100%
Next Income Observation: 11/08/2022
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
3,696.82 10,613.63 7,328.54 3,087.01
|
Last CoB Level
3,436.29 7,463.08 7,020.45 3,795.73
|
% Change
-7.05% -29.68% -4.2% 22.96%
|
+
|
Triple Index Income Builder (USD) - November 2019
|
UBS AG |
XS2064470441 |
11/11/2019 |
25/11/2025 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) |
Start Level
3,087.01 3,696.82 434.17
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Dual Index Defensive Income Kick Out Plan - November 2019
|
Banco Bilbao Vizcaya Argentari |
XS2059885215 |
01/11/2019 |
15/11/2029 |
23/06/2022 |
92.98 |
On Request |
|
Barrier: 65% (European)
Return: 1.88% p.q.
Next KO Observation: 01/08/2022
Next KO Trigger: 105%
Next Income Observation: 01/08/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,302.42 3,066.91
|
Last CoB Level
7,020.45 3,795.73
|
% Change
-3.86% 23.76%
|
+
|
Dual Index Growth Accumulator Deposit - November 2019
|
Goldman Sachs |
GS00SD000730 |
01/11/2019 |
15/11/2024 |
23/06/2022 |
94.93 |
On Request |
|
Barrier: 0% (Capital protected)
Return: 4% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 01/11/2022
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,302.42 3,623.74 |
Last CoB Level
7,020.45 3,436.29 |
% Change
-3.86% -5.17%
|
+
|
Dual Index Growth Accumulator Deposit - November 2019
|
Goldman Sachs |
GS00SD000730GSSD427 |
01/11/2019 |
15/11/2024 |
30/11/2021 |
TBC |
On Request |
|
Barrier: 0% (Capital protected)
Return: 4% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 01/11/2022
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,302.42 3,623.74 |
Last CoB Level
7,218.64 4,144.51 |
% Change
-1.15% 14.37%
|
+
|
Global Markets High Income Note - October 2019
|
Credit Suisse AG |
XS2056985588 |
25/10/2019 |
10/11/2025 |
23/06/2022 |
57.83 |
|
|
Barrier: 65% (European)
Return: 4.75% s.a.
Next KO Observation: 25/10/2022
Next KO Trigger: 100%
Next Income Observation: 25/10/2022
Next Income Trigger: 78.5%
|
Underlyings
ISHARES MSCI BRAZIL ETF (EWZ US) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
44.67 7,324.47 6,739.221 10,466.30
|
Last CoB Level
27.14 7,020.45 6,528.445 7,463.08
|
% Change
-39.24% -4.15% -3.13% -28.69%
|
+
|
Triple Index Income Builder (USD) - October 2019
|
UBS AG |
XS2069024771 |
25/10/2019 |
09/11/2026 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) |
Start Level
10,466.30 3,624.68 425.00
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Income Builder (EUR) - October 2019
|
UBS AG |
XS2055651249 |
11/10/2019 |
27/10/2025 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.125% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) MSCI TAIWAN (TAMSCI) |
Start Level
3,569.92 2,970.27 416.12
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Kick Out Plan - October 2019
|
Goldman Sachs |
XS2043857858 |
11/10/2019 |
27/10/2025 |
23/06/2022 |
111.42 |
On Request |
|
Barrier: 60% (European)
Return: 9.18% p.a.
Next KO Observation: 11/10/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,247.08 2,970.27 3,569.92 |
Last CoB Level
7,020.45 3,795.73 3,436.29 |
% Change
-3.13% 27.79% -3.74%
|
+
|
10 10 Plan - October 2019 - Option 1
|
Goldman Sachs |
XS2003669640 |
04/10/2019 |
18/10/2029 |
23/06/2022 |
111.10 |
|
|
Barrier: 70% (European)
Return: 8.2% p.a.
Next KO Observation: 04/10/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,155.38
|
Last CoB Level
7,020.45
|
% Change
-1.89%
|
+
|
10 10 Plan - October 2019 - Option 2
|
Goldman Sachs |
XS2003674210 |
04/10/2019 |
18/10/2029 |
23/06/2022 |
114.73 |
|
|
Barrier: 70% (European)
Return: 10.94% p.a.
Next KO Observation: 04/10/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,155.38
|
Last CoB Level
7,020.45
|
% Change
-1.89%
|
+
|
10 10 Plan - October 2019 - Option 3
|
Goldman Sachs |
XS2003669723 |
04/10/2019 |
18/10/2029 |
23/06/2022 |
115.88 |
|
|
Barrier: 70% (European)
Return: 13.47% p.a.
Next KO Observation: 04/10/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,155.38
|
Last CoB Level
7,020.45
|
% Change
-1.89%
|
+
|
Triple Index Income Builder (GBP) - September 2019
|
Investec Bank Plc |
XS2050540496 |
30/09/2019 |
14/10/2025 |
23/06/2022 |
80.15 |
|
|
Barrier: 65% (European)
Return: 1.2% p.q.
Next KO Observation: 30/06/2022
Next KO Trigger: 100%
Next Income Observation: 30/06/2022
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,569.45 10,200.97 7,408.21
|
Last CoB Level
3,436.29 7,463.08 7,020.45
|
% Change
-3.73% -26.84% -5.23%
|
+
|
Triple Index Income Builder (USD) - September 2019
|
UBS AG |
XS2049719862 |
30/09/2019 |
14/10/2025 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) |
Start Level
2,976.74 3,569.45 410.83
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Semi-Annual Income Builder (GBP) - September 2019
|
Investec Bank Plc |
XS2044296932 |
27/09/2019 |
13/10/2025 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) |
Start Level
3,545.88 21,878.90 6,716.117 7,426.21
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
3 Stock Defensive Kick Out - September 2019
|
Goldman Sachs |
XS2004276619 |
20/09/2019 |
05/10/2026 |
23/06/2022 |
135.36 |
On Request |
|
Barrier: 50% (European)
Return: 18% p.a.
Next KO Observation: 20/09/2022
Next KO Trigger: 80%
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) VODAFONE GROUP PLC (VOD LN) AVIVA PLC (AV/ LN) |
Start Level
151.54 159.52 389.40
|
Last CoB Level
154.08 126.50 398.80
|
% Change
1.68% -20.7% 2.41%
|
+
|
Dual Index Defensive Income Kick Out Plan - September 2019
|
Banco Bilbao Vizcaya Argentari |
XS2033362927 |
20/09/2019 |
04/10/2029 |
23/06/2022 |
91.67 |
On Request |
|
Barrier: 65% (European)
Return: 1.875% p.q.
Next KO Observation: 20/09/2022
Next KO Trigger: 105%
Next Income Observation: 20/09/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,344.92 2,992.07
|
Last CoB Level
7,020.45 3,795.73
|
% Change
-4.42% 26.86%
|
+
|
RBC EUR SAN Note - 18 September 2019
|
RBC |
XS2051840317 |
18/09/2019 |
03/10/2022 |
23/06/2022 |
75.83 |
On Request |
|
Barrier: 90% (European)
Return: 1.6925% p.q.
Next KO Observation: 19/09/2022
Next KO Trigger: 100%
Next Income Observation: 19/09/2022
Next Income Trigger: 50%
|
Underlyings
BANCO SANTANDER SA (SAN SM) |
Start Level
3.6205 |
Last CoB Level
2.716 |
% Change
-24.98%
|
+
|
RBC EUR TEF Note - 18 September 2019
|
RBC |
XS2051840234 |
18/09/2019 |
03/10/2022 |
23/06/2022 |
70.43 |
On Request |
|
Barrier: 90% (European)
Return: 1.2125% p.q.
Next KO Observation: 19/09/2022
Next KO Trigger: 100%
Next Income Observation: 19/09/2022
Next Income Trigger: 50%
|
Underlyings
TELEFONICA SA (TEF SM) |
Start Level
6.724 |
Last CoB Level
4.721 |
% Change
-29.79%
|
+
|
Super Defensive Kick Out - September 2019
|
Banco Bilbao Vizcaya Argentari |
XS2038969304 |
13/09/2019 |
29/09/2025 |
23/06/2022 |
110.54 |
On Request |
|
Barrier: 60% (European)
Return: 7.6% p.a.
Next KO Observation: 13/09/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,367.46 3,007.39 3,550.11
|
Last CoB Level
7,020.45 3,795.73 3,436.29
|
% Change
-4.71% 26.21% -3.21%
|
+
|
Semi-Annual Income Builder (USD) - August 2019
|
Morgan Stanley (MS B.V.) |
XS2023580397 |
30/08/2019 |
15/09/2025 |
23/06/2022 |
80.08 |
|
|
Barrier: 65% (European)
Return: 3.75% s.a.
Next KO Observation: 30/08/2022
Next KO Trigger: 100%
Next Income Observation: 30/08/2022
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,426.76 2,926.46 10,083.20
|
Last CoB Level
3,436.29 3,795.73 7,463.08
|
% Change
0.28% 29.7% -25.99%
|
+
|
10 10 Plan - August 2019 - Option 1
|
Goldman Sachs |
XS1987543821 |
23/08/2019 |
06/09/2029 |
23/06/2022 |
116.33 |
|
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: 23/08/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,094.98
|
Last CoB Level
7,020.45
|
% Change
-1.05%
|
+
|
10 10 Plan - August 2019 - Option 2
|
Goldman Sachs |
XS1987544043 |
23/08/2019 |
06/09/2029 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,094.98
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - August 2019 - Option 3
|
Goldman Sachs |
XS1987544126 |
23/08/2019 |
06/09/2029 |
23/06/2022 |
122.29 |
|
|
Barrier: 70% (European)
Return: 14.4% p.a.
Next KO Observation: 23/08/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,094.98
|
Last CoB Level
7,020.45
|
% Change
-1.05%
|
+
|
Triple Index Income Builder (GBP) - August 2019
|
Investec Bank Plc |
XS2026814686 |
23/08/2019 |
08/09/2025 |
23/06/2022 |
80.02 |
|
|
Barrier: 65% (European)
Return: 1.2% p.q.
Next KO Observation: 23/08/2022
Next KO Trigger: 100%
Next Income Observation: 23/08/2022
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,334.25 10,194.73 7,094.98
|
Last CoB Level
3,436.29 7,463.08 7,020.45
|
% Change
3.06% -26.79% -1.05%
|
+
|
UBS Global Index Income Builder 65 65 (USD) - Aug 2019
|
UBS AG |
XS2027359913 |
23/08/2019 |
08/09/2025 |
23/06/2022 |
79.81 |
|
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 23/08/2022
Next KO Trigger: 100%
Next Income Observation: 23/08/2022
Next Income Trigger: 65%
|
Underlyings
S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,523.131 10,194.73 7,094.98 3,334.25
|
Last CoB Level
6,528.445 7,463.08 7,020.45 3,436.29
|
% Change
0.08% -26.79% -1.05% 3.06%
|
+
|
Triple Index Income Builder (USD) - August 2019
|
UBS AG |
XS2023181188 |
16/08/2019 |
01/09/2025 |
29/04/2022 |
102.49 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 16/08/2022
Next KO Trigger: 100%
Next Income Observation: 16/08/2022
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,329.08 20,418.81 9,964.30
|
Last CoB Level
3,436.29 26,171.25 7,463.08
|
% Change
3.22% 28.17% -25.1%
|
+
|
Semi-Annual Income Builder (GBP) - August 2019
|
UBS AG |
XS2019970545 |
09/08/2019 |
25/08/2025 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) |
Start Level
3,333.74 20,684.82 6,584.434 7,253.85
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Dual Index Defensive Income Kick Out Plan - July 2019
|
Citigroup (CGMFL Issuer) |
XS2006339977 |
26/07/2019 |
09/08/2029 |
23/06/2022 |
103.35 |
On Request |
|
Barrier: 65% (European)
Return: 2.025% p.q.
Next KO Observation: 26/07/2022
Next KO Trigger: 105%
Next Income Observation: 26/07/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,549.06 3,025.86 |
Last CoB Level
7,020.45 3,795.73 |
% Change
-7% 25.44%
|
+
|
FTSE Defensive Income Kick Out Plan - July 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BFCNH660 |
26/07/2019 |
09/08/2029 |
23/06/2022 |
90.27 |
|
|
Barrier: 65% (European)
Return: 1.575% p.q.
Next KO Observation: 26/07/2022
Next KO Trigger: 105%
Next Income Observation: 26/07/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,549.06
|
Last CoB Level
7,020.45
|
% Change
-7%
|
+
|
10 10 Plan - June 2019 - Option 1
|
Citigroup (CGMFL Issuer) |
XS1980029844 |
28/06/2019 |
12/07/2029 |
23/06/2022 |
107.32 |
|
|
Barrier: 70% (European)
Return: 7.9% p.a.
Next KO Observation: 28/06/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,425.63
|
Last CoB Level
7,020.45
|
% Change
-5.46%
|
+
|
10 10 Plan - June 2019 - Option 2
|
Citigroup (CGMFL Issuer) |
XS1980028796 |
28/06/2019 |
12/07/2029 |
23/06/2022 |
108.05 |
|
|
Barrier: 70% (European)
Return: 10.3% p.a.
Next KO Observation: 28/06/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,425.63
|
Last CoB Level
7,020.45
|
% Change
-5.46%
|
+
|
10 10 Plan - June 2019 - Option 3
|
Citigroup (CGMFL Issuer) |
XS1980032715 |
28/06/2019 |
12/07/2029 |
23/06/2022 |
109.12 |
|
|
Barrier: 70% (European)
Return: 12.45% p.a.
Next KO Observation: 28/06/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,425.63
|
Last CoB Level
7,020.45
|
% Change
-5.46%
|
+
|
Global Markets High Income Note with Memory Feature Version 2 (USD) - June 2019
|
UBS AG |
XS2019215206 |
28/06/2019 |
14/07/2025 |
23/06/2022 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 2.625% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
1,622.43 21,275.92 6,618.772 42.77
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Triple Index Income Builder (GBP) - June 2019
|
Investec Bank Plc |
XS2008929411 |
28/06/2019 |
14/07/2025 |
23/06/2022 |
78.49 |
|
|
Barrier: 65% (European)
Return: 1.25% p.q.
Next KO Observation: 28/06/2022
Next KO Trigger: 100%
Next Income Observation: 28/06/2022
Next Income Trigger: 65%
|
Underlyings
S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
2,941.76 10,881.85 7,425.63
|
Last CoB Level
3,795.73 7,463.08 7,020.45
|
% Change
29.03% -31.42% -5.46%
|
+
|
Morgan Stanley Triple Index Income Builder (USD) - June 2019
|
Morgan Stanley International PLC (MSIP) |
XS1986851944 |
28/06/2019 |
14/07/2025 |
23/06/2022 |
76.44 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 28/06/2022
Next KO Trigger: 100%
Next Income Observation: 28/06/2022
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) |
Start Level
21,275.92 10,881.85 3,473.69
|
Last CoB Level
26,171.25 7,463.08 3,436.29
|
% Change
23.01% -31.42% -1.08%
|
+
|
Global markets High Income Note with Memory Feature Version 3 (USD) - June 2019
|
UBS AG |
XS2019215115 |
26/06/2019 |
10/07/2025 |
23/06/2022 |
59.62 |
On Request |
|
Barrier: 60% (European)
Return: 2.625% p.q.
Next KO Observation: 27/06/2022
Next KO Trigger: 100%
Next Income Observation: 27/06/2022
Next Income Trigger: 80%
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) ISHARES MSCI BRAZIL ETF (EWZ US) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
1,604.227 43.55 6,640.485 42.32 |
Last CoB Level
1,865.539 27.14 6,528.445 32.94 |
% Change
16.29% -37.68% -1.69% -22.16%
|
+
|
Super Defensive Kick Out Plan - June 2019
|
Citigroup (CGMFL Issuer) |
XS1980013764 |
21/06/2019 |
07/07/2025 |
22/06/2022 |
117.41 |
|
|
Barrier: 60% (European)
Return: 6.5% p.a.
Next KO Observation: 27/06/2022
Next KO Trigger: 90%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,407.50 2,950.46 3,466.92
|
Last CoB Level
7,020.45 3,795.73 3,436.29
|
% Change
-5.23% 28.65% -0.88%
|
+
|
Global Markets High Income Note with Memory Feature (USD) - June 2019
|
UBS AG |
XS2012945098 |
14/06/2019 |
30/06/2025 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.625% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
1,589.602 21,116.89 6,553.997 40.49
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Semi Annual Income Builder (EUR) - June 2019
|
Investec Bank Plc |
XS1996440332 |
10/06/2019 |
24/06/2025 |
23/06/2022 |
79.17 |
|
|
Barrier: 65% (European)
Return: 2.55% s.a.
Next KO Observation: 12/12/2022
Next KO Trigger: 100%
Next Income Observation: 12/12/2022
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
21,134.42 10,526.92 7,375.54 3,386.45
|
Last CoB Level
26,171.25 7,463.08 7,020.45 3,436.29
|
% Change
23.83% -29.1% -4.81% 1.47%
|
+
|
Investec Semi Annual Income Builder (GBP) - June 2019
|
Investec Bank Plc |
XS1996440258 |
10/06/2019 |
24/06/2025 |
23/06/2022 |
80.23 |
|
|
Barrier: 65% (European)
Return: 3.125% s.a.
Next KO Observation: 12/12/2022
Next KO Trigger: 100%
Next Income Observation: 12/12/2022
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
21,134.42 10,526.92 7,375.54 3,386.45
|
Last CoB Level
26,171.25 7,463.08 7,020.45 3,436.29
|
% Change
23.83% -29.1% -4.81% 1.47%
|
+
|
FTSE Defensive Income Kick Out Plan - May 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S3686 |
31/05/2019 |
14/06/2029 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.575% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,161.71
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Investec Global Index Income Builder (GBP) - May 2019
|
Investec Bank Plc |
XS1987187348 |
31/05/2019 |
16/06/2025 |
23/06/2022 |
80.04 |
|
|
Barrier: 65% (European)
Return: 1.33% p.q.
Next KO Observation: 31/08/2022
Next KO Trigger: 100%
Next Income Observation: 31/08/2022
Next Income Trigger: 65%
|
Underlyings
RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,465.487 10,387.17 7,161.71 3,280.43
|
Last CoB Level
1,711.673 7,463.08 7,020.45 3,436.29
|
% Change
16.8% -28.15% -1.97% 4.75%
|
+
|
Investec Semi Annual Income Builder (USD) - May 2019
|
Investec Bank Plc |
XS1993780318 |
31/05/2019 |
16/06/2025 |
23/06/2022 |
81.65 |
|
|
Barrier: 65% (European)
Return: 3.9% s.a.
Next KO Observation: 30/11/2022
Next KO Trigger: 100%
Next Income Observation: 30/11/2022
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
20,601.19 10,387.17 7,161.71 3,280.43
|
Last CoB Level
26,171.25 7,463.08 7,020.45 3,436.29
|
% Change
27.04% -28.15% -1.97% 4.75%
|
+
|
Investec Semi Annual Income Builder (GBP) - May 2019
|
Investec Bank Plc |
XS1982708494 |
24/05/2019 |
09/06/2025 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
21,117.22 6,456.043 7,277.73 3,350.70
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Global Index Income Builder (EUR) - May 2019
|
Investec Bank Plc |
XS1982707926 |
17/05/2019 |
02/06/2025 |
23/06/2022 |
78.60 |
|
|
Barrier: 65% (European)
Return: 2.625% s.a.
Next KO Observation: 17/11/2022
Next KO Trigger: 100%
Next Income Observation: 17/11/2022
Next Income Trigger: 75%
|
Underlyings
RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,535.763 10,688.75 7,348.62 3,425.64
|
Last CoB Level
1,711.673 7,463.08 7,020.45 3,436.29
|
% Change
11.45% -30.18% -4.47% 0.31%
|
+
|
10 10 Plan - May 2019 - Option 1
|
Citigroup (CGMFL Issuer) |
XS1956922030 |
10/05/2019 |
24/05/2029 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,203.29
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - May 2019 - Option 2
|
Citigroup (CGMFL Issuer) |
XS1956924838 |
10/05/2019 |
24/05/2029 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,203.29
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - May 2019 - Option 3
|
Citigroup (CGMFL Issuer) |
XS1956927005 |
10/05/2019 |
24/05/2029 |
23/06/2022 |
115.73 |
|
|
Barrier: 70% (European)
Return: 12.8% p.a.
Next KO Observation: 10/05/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,203.29
|
Last CoB Level
7,020.45
|
% Change
-2.54%
|
+
|
Morgan Stanley Triple Index Income Builder (GBP) - May 2019
|
Morgan Stanley International PLC (MSIP) |
XS1962499668 |
10/05/2019 |
26/05/2025 |
23/06/2022 |
77.43 |
|
|
Barrier: 65% (European)
Return: 1.44% p.q.
Next KO Observation: 10/08/2022
Next KO Trigger: 100%
Next Income Observation: 10/08/2022
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,203.29 10,931.05 3,361.05
|
Last CoB Level
7,020.45 7,463.08 3,436.29
|
% Change
-2.54% -31.73% 2.24%
|
+
|
Morgan Stanley Triple Index Income Builder (USD) - May 2019
|
Morgan Stanley International PLC (MSIP) |
XS1962499403 |
10/05/2019 |
26/05/2025 |
23/06/2022 |
76.54 |
|
|
Barrier: 65% (European)
Return: 3.8% s.a.
Next KO Observation: 10/11/2022
Next KO Trigger: 100%
Next Income Observation: 10/11/2022
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,203.29 10,931.05 3,361.05
|
Last CoB Level
7,020.45 7,463.08 3,436.29
|
% Change
-2.54% -31.73% 2.24%
|
+
|
5 Stock Bonus Deposit - April 2019
|
Goldman Sachs |
GS00SD000607 |
26/04/2019 |
03/05/2024 |
13/03/2019 |
|
On Request |
|
Barrier: 0% (Capital protected)
Return: 6%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
VODAFONE GROUP PLC (VOD LN) CENTRICA PLC (CNA LN) SSE PLC (SSE LN) DIRECT LINE INSURANCE GROUP (DLG LN) LEGAL & GENERAL GROUP PLC (LGEN LN) |
Start Level
141.92 106.35 1,152.00 338.00 277.20 |
Last CoB Level
126.50 82.86 1,625.00 246.90 236.00 |
% Change
-10.87% -22.09% 41.06% -26.95% -14.86%
|
+
|
5 Stock Bonus Deposit - April 2019
|
Goldman Sachs |
GS00SD000607GSSD428 |
26/04/2019 |
03/05/2024 |
13/03/2019 |
|
On Request |
|
Barrier: 0% (Capital protected)
Return: 6%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
VODAFONE GROUP PLC (VOD LN) CENTRICA PLC (CNA LN) SSE PLC (SSE LN) DIRECT LINE INSURANCE GROUP (DLG LN) LEGAL & GENERAL GROUP PLC (LGEN LN) |
Start Level
141.92 106.35 1,152.00 338.00 277.20 |
Last CoB Level
114.22 67.30 1,588.00 271.70 288.80 |
% Change
-19.52% -36.72% 37.85% -19.62% 4.18%
|
+
|
Triple Index Kick Out Plan - April 2019
|
Credit Suisse AG |
XS1955952756 |
26/04/2019 |
12/05/2025 |
23/06/2022 |
86.49 |
On Request |
|
Barrier: 65% (European)
Return: 4.5% s.a.
Next KO Observation: 26/10/2022
Next KO Trigger: 92.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) S&P 500 INDEX (SPX) |
Start Level
11,510.87 22,258.73 2,939.88 |
Last CoB Level
7,463.08 26,171.25 3,795.73 |
% Change
-35.16% 17.58% 29.11%
|
+
|
Natixis Global Index Income Generator 60 80 (USD) - April 2019
|
Natixis S.A. |
XS1881348582 |
23/04/2019 |
07/05/2025 |
23/06/2022 |
66.66 |
|
|
Barrier: 60% (European)
Return: 2% p.q.
Next KO Observation: 25/07/2022
Next KO Trigger: 100%
Next Income Observation: 25/07/2022
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,503.85 6,319.417 11,731.02 7,523.07
|
Last CoB Level
3,436.29 6,528.445 7,463.08 7,020.45
|
% Change
-1.93% 3.31% -36.38% -6.68%
|
+
|
Dual Index Defensive Income Kick Out - April 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S2Z03 |
18/04/2019 |
02/05/2029 |
23/06/2022 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.88% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,459.88 2,905.03 |
Last CoB Level
N/A N/A |
% Change
N/A N/A
|
+
|
Investec Global Index Income Builder 65 65 (GBP) - April 2019
|
Investec Bank Plc |
XS1962585078 |
12/04/2019 |
28/04/2025 |
23/06/2022 |
75.12 |
|
|
Barrier: 65% (European)
Return: 1.3% p.q.
Next KO Observation: 12/07/2022
Next KO Trigger: 100%
Next Income Observation: 12/07/2022
Next Income Trigger: 65%
|
Underlyings
RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,584.802 11,659.84 7,437.06 3,447.83
|
Last CoB Level
1,711.673 7,463.08 7,020.45 3,436.29
|
% Change
8.01% -35.99% -5.6% -0.33%
|
+
|
Investec Global Index Income Builder 65 65 (USD) - April 2019
|
Investec Bank Plc |
XS1962576085 |
12/04/2019 |
28/04/2025 |
23/06/2022 |
76.07 |
|
|
Barrier: 65% (European)
Return: 1.75% p.q.
Next KO Observation: 12/07/2022
Next KO Trigger: 100%
Next Income Observation: 12/07/2022
Next Income Trigger: 65%
|
Underlyings
RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,584.802 11,659.84 7,437.06 3,447.83
|
Last CoB Level
1,711.673 7,463.08 7,020.45 3,436.29
|
% Change
8.01% -35.99% -5.6% -0.33%
|
+
|
3 Stock Bonus Deposit - March 2019
|
Goldman Sachs |
GS00SD000565 |
29/03/2019 |
12/04/2024 |
13/03/2019 |
|
On Request |
|
Barrier: 0% (Capital protected)
Return: 6%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
ABRDN PLC (ABDN LN) AVIVA PLC (AV/ LN) NATIONAL GRID PLC (NG/ LN) |
Start Level
263.95 412.40 850.80 |
Last CoB Level
162.25 398.80 1,023.00 |
% Change
-38.53% -3.3% 20.24%
|
+
|
10 10 Plan - March 2019
|
Natixis S.A. |
XS1881345133 |
22/03/2019 |
05/04/2029 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.81% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,207.59
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - March 2019 - Option 2
|
Natixis S.A. |
XS1881345307 |
22/03/2019 |
05/04/2029 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,207.59
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - March 2019 - Option 3
|
Natixis S.A. |
XS1881345216 |
22/03/2019 |
05/04/2029 |
23/06/2022 |
122.24 |
|
|
Barrier: 70% (European)
Return: 14% p.a.
Next KO Observation: 22/03/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,207.56
|
Last CoB Level
7,020.45
|
% Change
-2.6%
|
+
|
Commerzbank Global Index Income Generator 65 75 (EUR) - March 2019
|
Commerzbank AG |
XS1715825045 |
22/03/2019 |
07/04/2025 |
05/03/2021 |
84.92 |
|
|
Barrier: 65% (European)
Return: 1.47% p.q.
Next KO Observation: 27/06/2022
Next KO Trigger: 100%
Next Income Observation: 27/06/2022
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,305.73 1,505.923 11,517.48 7,207.59
|
Last CoB Level
3,436.29 1,711.673 7,463.08 7,020.45
|
% Change
3.95% 13.66% -35.2% -2.6%
|
+
|
Commerzbank Quad Index Income Builder (USD) - March 2019
|
Commerzbank AG |
XS1715824741 |
22/03/2019 |
07/04/2025 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.95% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) |
Start Level
958.214 1,576.87 9,319.42 6,195.232
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Commerzbank Triple Index Income Builder (GBP) - March 2019
|
Commerzbank AG |
XS1728685410 |
01/03/2019 |
17/03/2025 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.86% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,106.73 6,192.733 3,312.10
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Commerzbank Triple Index Income Builder (USD) - March 2019
|
Commerzbank AG |
XS1728685501 |
01/03/2019 |
17/03/2025 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.78% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,106.73 6,192.733 3,312.10
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
EM Income Builder - March 2019
|
Commerzbank AG |
XS1715823776 |
01/03/2019 |
15/03/2024 |
05/03/2021 |
78.62 |
|
|
Barrier: 65% (European)
Return: 3% p.q.
Next KO Observation: 31/08/2022
Next KO Trigger: 100%
Next Income Observation: 31/08/2022
Next Income Trigger: 77.5%
|
Underlyings
ISHARES MSCI BRAZIL ETF (EWZ US) S&P/ASX 200 INDEX (AS51) SWISS MARKET INDEX (SMI) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
42.35 6,192.733 9,412.02 44.17
|
Last CoB Level
27.14 6,528.445 10,453.31 32.94
|
% Change
-35.91% 5.42% 11.06% -25.42%
|
+
|
10 10 Plan - February 2019 - Option 1
|
Goldman Sachs |
XS1901812351 |
22/02/2019 |
08/03/2029 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 9.44% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,178.60
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - February 2019 - Option 2
|
Goldman Sachs |
XS1901812435 |
22/02/2019 |
08/03/2029 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12.28% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,178.60
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - February 2019 - Option 3
|
Goldman Sachs |
XS1901812518 |
22/02/2019 |
08/03/2029 |
23/06/2022 |
126.50 |
|
|
Barrier: 70% (European)
Return: 14.51% p.a.
Next KO Observation: 22/02/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,178.60
|
Last CoB Level
7,020.45
|
% Change
-2.2%
|
+
|
FTSE Defensive Income Kick Out Plan - February 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BZVR0P96 |
22/02/2019 |
08/03/2029 |
23/06/2022 |
93.21 |
|
|
Barrier: 65% (European)
Return: 1.55% p.q.
Next KO Observation: 22/08/2022
Next KO Trigger: 105%
Next Income Observation: 22/08/2022
Next Income Trigger: 70%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,178.60
|
Last CoB Level
7,020.45
|
% Change
-2.2%
|
+
|
Investec Global Index Income Builder 55 70 (USD) - February 2019
|
Investec Bank Plc |
XS1929494083 |
22/02/2019 |
08/03/2025 |
23/06/2022 |
82.13 |
|
|
Barrier: 55% (European)
Return: 1.9% p.q.
Next KO Observation: 22/08/2022
Next KO Trigger: 100%
Next Income Observation: 22/08/2022
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,270.55 1,590.062 11,427.29 7,178.60
|
Last CoB Level
3,436.29 1,711.673 7,463.08 7,020.45
|
% Change
5.07% 7.65% -34.69% -2.2%
|
+
|
Investec Global Index Income Builder 60 60 (GBP) - February 2019
|
Investec Bank Plc |
XS1929494240 |
22/02/2019 |
08/03/2025 |
23/06/2022 |
78.12 |
|
|
Barrier: 60% (European)
Return: 1.4% p.q.
Next KO Observation: 22/08/2022
Next KO Trigger: 100%
Next Income Observation: 22/08/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,270.55 1,590.062 11,427.29 7,178.60
|
Last CoB Level
3,436.29 1,711.673 7,463.08 7,020.45
|
% Change
5.07% 7.65% -34.69% -2.2%
|
+
|
EM Income Builder (USD) - February 2019
|
Commerzbank AG |
XS1728688513 |
08/02/2019 |
24/02/2025 |
05/03/2021 |
77.18 |
On Request |
|
Barrier: 65% (European)
Return: 2.938% p.q.
Next KO Observation: 08/08/2022
Next KO Trigger: 100%
Next Income Observation: 08/08/2022
Next Income Trigger: 77.5%
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) ISHARES MSCI BRAZIL ETF (EWZ US) |
Start Level
1,527.167 6,071.458 10,956.58 43.07 |
Last CoB Level
1,865.539 6,528.445 7,463.08 27.14 |
% Change
22.16% 7.53% -31.88% -36.99%
|
+
|
Investec 3 year Global Index Income Builder 60 70 (USD) - December 2018
|
Investec Bank Plc |
XS1921299316 |
28/12/2018 |
13/01/2022 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P 500 INDEX (SPX) |
Start Level
2,986.53 9,992.22 2,485.74
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Investec Global Index Income Builder 60 70 (USD) - December 2018
|
Investec Bank Plc |
XS1912815864 |
28/12/2018 |
13/01/2025 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.8125% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
2,986.53 1,337.923 9,992.22 6,733.97
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Global Index Income Builder 70 70 (EUR) - December 2018
|
Investec Bank Plc |
XS1919983590 |
28/12/2018 |
13/01/2025 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.95% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) |
Start Level
2,986.53 1,337.923 9,992.22 20,014.77
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Global Index Income Builder 70 70 (GBP) - December 2018
|
Investec Bank Plc |
XS1912816169 |
28/12/2018 |
13/01/2025 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 1.525% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
2,986.53 1,337.923 9,992.22 6,733.97
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Global Index Income Generator 60 60 (GBP) - December 2018
|
Investec Bank Plc |
XS1912816599 |
28/12/2018 |
13/01/2025 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.375% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
2,986.53 1,337.923 9,992.22 6,733.97
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
10 10 Plan - December 2018 - Option 1
|
Natixis S.A. |
XS1815482234 |
21/12/2018 |
04/01/2029 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,721.17
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - December 2018 - Option 2
|
Natixis S.A. |
XS1815482317 |
21/12/2018 |
04/01/2029 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,721.17
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - December 2018 - Option 3
|
Natixis S.A. |
XS1815482408 |
21/12/2018 |
04/01/2029 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,721.17
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Commerzbank Triple Index Income Builder (USD) - December 2018
|
Commerzbank AG |
XS1728650893 |
21/12/2018 |
06/01/2025 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 4.525% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) OMX STOCKHOLM 30 INDEX (OMX) |
Start Level
10,100.95 20,166.19 1,408.34
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Investec Global Index Income Builder 50 60 (GBP) - December 2018
|
Investec Bank Plc |
XS1919527074 |
21/12/2018 |
06/01/2025 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 2.4% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) NIKKEI 225 (NKY) |
Start Level
1,292.086 10,100.95 6,721.17 20,166.19
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Global Index Income Builder 60 65 (USD) - December 2018
|
Investec Bank Plc |
XS1916444331 |
14/12/2018 |
30/12/2024 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.625% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,092.60 1,410.813 10,359.43 6,845.17
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
3 Stock Bonus Deposit Plan - December 2018
|
RBC |
E72-SDIGX-07DEC23 |
07/12/2018 |
21/12/2023 |
20/06/2022 |
102.01 |
On Request |
|
Barrier: 0% (Capital protected)
Return: 5.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GLAXOSMITHKLINE PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) NESTLE SA-REG (NESN SW) |
Start Level
1,437.40 162.78 84.80 |
Last CoB Level
1,719.60 126.50 108.48 |
% Change
19.63% -22.29% 27.92%
|
+
|
FTSE Defensive Income Kick Out Plan - December 2018
|
Morgan Stanley International PLC (MSIP) |
GB00BZVR0486 |
07/12/2018 |
21/12/2028 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.525% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,778.11
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 Year FTSE Step Down Kick Out - November 2018
|
Natixis S.A. |
XS1815459844 |
23/11/2018 |
07/12/2028 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,952.86
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
Commerzbank Global Index Income Builder 70 70 (USD) - November 2018
|
Commerzbank AG |
XS1715814601 |
23/11/2018 |
09/12/2024 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.075% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,137.21 1,488.681 10,388.53 6,952.86
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
10 10 Plan - November 2018 - Option 1
|
Morgan Stanley (MS B.V.) |
GB00BZVR0049 |
16/11/2018 |
30/11/2028 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.17% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,013.88
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - November 2018 - Option 2
|
Morgan Stanley (MS B.V.) |
GB00BZVQZZ14 |
16/11/2018 |
30/11/2028 |
23/06/2022 |
127.10 |
|
|
Barrier: 70% (European)
Return: 12.33% p.a.
Next KO Observation: 16/11/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,013.88
|
Last CoB Level
7,020.45
|
% Change
0.09%
|
+
|
FTSE Defensive Digital Deposit Plan - November 2018
|
RBC |
UKX-CP-18NOV24 |
16/11/2018 |
02/12/2024 |
20/06/2022 |
105.66 |
|
|
Barrier: 0% (Capital protected)
Return: 25.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,013.88
|
Last CoB Level
7,020.45
|
% Change
0.09%
|
+
|
Investec Global Index Income Builder 60 70 (USD) - November 2018
|
Investec Bank Plc |
XS1892099679 |
16/11/2018 |
02/12/2024 |
23/06/2022 |
83.54 |
|
|
Barrier: 60% (European)
Return: 1.8% p.q.
Next KO Observation: 16/08/2022
Next KO Trigger: 100%
Next Income Observation: 16/08/2022
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,180.74 1,527.533 10,583.77 7,013.88
|
Last CoB Level
3,436.29 1,711.673 7,463.08 7,020.45
|
% Change
8.03% 12.05% -29.49% 0.09%
|
+
|
Investec Global Index Income Builder 70 70 (GBP) - November 2018
|
Investec Bank Plc |
XS1892099596 |
16/11/2018 |
02/12/2024 |
23/06/2022 |
79.35 |
|
|
Barrier: 70% (European)
Return: 1.5375% p.q.
Next KO Observation: 16/08/2022
Next KO Trigger: 100%
Next Income Observation: 16/08/2022
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,180.74 1,527.533 10,583.77 7,013.88
|
Last CoB Level
3,436.29 1,711.673 7,463.08 7,020.45
|
% Change
8.03% 12.05% -29.49% 0.09%
|
+
|
Investec Global Index Income Generator 60 60 (GBP) - November 2018
|
Investec Bank Plc |
XS1892099323 |
16/11/2018 |
02/12/2024 |
23/06/2022 |
82.56 |
|
|
Barrier: 60% (European)
Return: 1.4% p.q.
Next KO Observation: 16/08/2022
Next KO Trigger: 100%
Next Income Observation: 16/08/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,180.74 1,527.533 10,583.77 7,013.88
|
Last CoB Level
3,436.29 1,711.673 7,463.08 7,020.45
|
% Change
8.03% 12.05% -29.49% 0.09%
|
+
|
Dual Index Defensive Income Kick Out - November 2018
|
Morgan Stanley (MS B.V.) |
GB00BZVR0379 |
09/11/2018 |
23/11/2028 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.8% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,105.34 2,781.01
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
FTSE Unconditional Income Plan - November 2018
|
Morgan Stanley International PLC (MSIP) |
GB00BZVR0932 |
09/11/2018 |
23/11/2028 |
23/06/2022 |
92.79 |
On Request |
|
Barrier: 60% (European)
Return: 4.51%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,105.34 |
Last CoB Level
7,020.45 |
% Change
-1.19%
|
+
|
10 10 Plan - September 2018 - Option 1
|
Morgan Stanley (MS B.V.) |
GB00BZVQZQ23 |
28/09/2018 |
12/10/2028 |
23/06/2022 |
116.58 |
|
|
Barrier: 70% (European)
Return: 8% p.a.
Next KO Observation: 28/09/2022
Next KO Trigger: 97.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,510.20
|
Last CoB Level
7,020.45
|
% Change
-6.52%
|
+
|
10 10 Plan - September 2018 - Option 2
|
Morgan Stanley (MS B.V.) |
GB00BZVQZR30 |
28/09/2018 |
12/10/2028 |
23/06/2022 |
114.10 |
|
|
Barrier: 70% (European)
Return: 11.8% p.a.
Next KO Observation: 28/09/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,510.20
|
Last CoB Level
7,020.45
|
% Change
-6.52%
|
+
|
10 Year FTSE Step Down Kick Out - September 2018
|
Citigroup (CGMFL Issuer) |
XS1853951033 |
28/09/2018 |
12/10/2028 |
23/06/2022 |
110.86 |
|
|
Barrier: 70% (European)
Return: 7.25% p.a.
Next KO Observation: 28/09/2022
Next KO Trigger: 97.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,510.20
|
Last CoB Level
7,020.45
|
% Change
-6.52%
|
+
|
BRIC Memory Income Builder (USD) - September 2018
|
Credit Suisse AG |
XS1863185010 |
28/09/2018 |
14/10/2024 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.95% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) ISHARES MSCI BRAZIL ETF (EWZ US) RUSSIAN DEPOSITARY (USD) (RDXUSD) WISDOMTREE INDIA EARNINGS (EPI US) |
Start Level
11,017.87 33.73 1,471.24 24.11
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Dual Index Income Generator - September 2018
|
UBS AG |
XS1871094188 |
28/09/2018 |
14/10/2024 |
23/06/2022 |
86.91 |
|
|
Barrier: 60% (European)
Return: 2.65% s.a.
Next KO Observation: 29/09/2022
Next KO Trigger: Callable
Next Income Observation: 29/09/2022
Next Income Trigger: 75% - 125%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,510.20 2,913.98
|
Last CoB Level
7,020.45 3,795.73
|
% Change
-6.52% 30.26%
|
+
|
Investec Global Index Income Builder 60 60 (GBP) - September 2018
|
Investec Bank Plc |
XS1879197207 |
28/09/2018 |
14/10/2024 |
23/06/2022 |
81.89 |
|
|
Barrier: 60% (European)
Return: 1.375% p.q.
Next KO Observation: 28/06/2022
Next KO Trigger: 100%
Next Income Observation: 28/06/2022
Next Income Trigger: 60%
|
Underlyings
RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) NIKKEI 225 (NKY) |
Start Level
1,696.571 11,017.87 7,510.20 24,120.04
|
Last CoB Level
1,711.673 7,463.08 7,020.45 26,171.25
|
% Change
0.89% -32.26% -6.52% 8.5%
|
+
|
Investec Global Index Income Builder 60 65 (USD) - September 2018
|
Investec Bank Plc |
XS1868878833 |
28/09/2018 |
14/10/2024 |
23/06/2022 |
79.96 |
|
|
Barrier: 60% (European)
Return: 1.75% p.q.
Next KO Observation: 28/06/2022
Next KO Trigger: 100%
Next Income Observation: 28/06/2022
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) |
Start Level
3,399.20 1,696.571 11,017.87 24,120.04
|
Last CoB Level
3,436.29 1,711.673 7,463.08 26,171.25
|
% Change
1.09% 0.89% -32.26% 8.5%
|
+
|
Investec Global Index Income Builder 60 70 (USD) - September 2018
|
Investec Bank Plc |
XS1865244625 |
28/09/2018 |
14/10/2024 |
23/06/2022 |
82.32 |
|
|
Barrier: 60% (European)
Return: 1.9% p.q.
Next KO Observation: 28/06/2022
Next KO Trigger: 100%
Next Income Observation: 28/06/2022
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,399.20 1,696.571 11,017.87 7,510.20
|
Last CoB Level
3,436.29 1,711.673 7,463.08 7,020.45
|
% Change
1.09% 0.89% -32.26% -6.52%
|
+
|
Investec Global Index Income Builder 70 70 (GBP) - September 2018
|
Investec Bank Plc |
XS1868878759 |
28/09/2018 |
14/10/2024 |
23/06/2022 |
77.09 |
|
|
Barrier: 70% (European)
Return: 1.57% p.q.
Next KO Observation: 28/06/2022
Next KO Trigger: 100%
Next Income Observation: 28/06/2022
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,399.20 1,696.571 11,017.87 7,510.20
|
Last CoB Level
3,436.29 1,711.673 7,463.08 7,020.45
|
% Change
1.09% 0.89% -32.26% -6.52%
|
+
|
FTSE Defensive Digital Deposit Plan - September 2018
|
RBC |
UKX-CP-16SEP24 |
14/09/2018 |
23/09/2024 |
20/06/2022 |
104.65 |
|
|
Barrier: 0% (Capital protected)
Return: 24.25%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,304.04
|
Last CoB Level
7,020.45
|
% Change
-3.88%
|
+
|
BRC Memory Income Note - September 2018
|
UBS AG |
XS1875411073 |
07/09/2018 |
16/09/2024 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.875% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) ISHARES MSCI BRAZIL ETF (EWZ US) RUSSIAN DEPOSITARY (USD) (RDXUSD) |
Start Level
10,433.62 32.51 1,286.59
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Investec Global Index Income Builder (GBP) - September 2018
|
Investec Bank Plc |
XS1865244385 |
07/09/2018 |
23/09/2024 |
23/06/2022 |
82.89 |
|
|
Barrier: 60% (European)
Return: 1.375% p.q.
Next KO Observation: 07/09/2022
Next KO Trigger: 100%
Next Income Observation: 07/09/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,293.36 1,713.18 10,559.54 7,277.70
|
Last CoB Level
3,436.29 1,711.673 7,463.08 7,020.45
|
% Change
4.34% -0.09% -29.32% -3.53%
|
+
|
FTSE Defensive Income Kick Out Plan - August 2018
|
Citigroup (CGMFL Issuer) |
XS1837212676 |
31/08/2018 |
14/09/2028 |
05/03/2021 |
84.23 |
|
|
Barrier: 60% (European)
Return: 1.53% p.q.
Next KO Observation: 30/08/2022
Next KO Trigger: 110%
Next Income Observation: 30/08/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,432.42
|
Last CoB Level
7,020.45
|
% Change
-5.54%
|
+
|
Investec Quad Index Memory Income Note (USD) - August 2018
|
Investec Bank Plc |
XS1864465346 |
31/08/2018 |
16/09/2024 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 55% (European)
Return: 1.95% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,740.753 10,875.58 22,865.15 3,392.90
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
10 10 Plan - August 2018 - Option 1
|
Natixis S.A. |
XS1763352389 |
17/08/2018 |
31/08/2028 |
23/06/2022 |
114.19 |
|
|
Barrier: 70% (European)
Return: 7.5% p.a.
Next KO Observation: 17/08/2022
Next KO Trigger: 97.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,558.60
|
Last CoB Level
7,020.45
|
% Change
-7.12%
|
+
|
10 10 Plan - August 2018 - Option 2
|
Natixis S.A. |
XS1763352462 |
17/08/2018 |
31/08/2028 |
23/06/2022 |
107.78 |
|
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 17/08/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,558.60
|
Last CoB Level
7,020.45
|
% Change
-7.12%
|
+
|
FTSE 150 Kick Out Plan - August 2018 - Option 1
|
Natixis S.A. |
XS1763352546 |
17/08/2018 |
31/08/2028 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 9.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,450.28
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 150 Kick Out Plan - August 2018 - Option 2
|
Natixis S.A. |
XS1763352629 |
17/08/2018 |
31/08/2028 |
23/06/2022 |
81.82 |
|
|
Barrier: 70% (European)
Return: 15% p.a.
Next KO Observation: 17/08/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,450.28
|
Last CoB Level
1,200.70
|
% Change
-17.21%
|
+
|
Investec Global Index Income Builder (GBP) - August 2018
|
Investec Bank Plc |
XS1854840334 |
03/08/2018 |
19/08/2024 |
23/06/2022 |
83.35 |
|
|
Barrier: 60% (European)
Return: 1.425% p.q.
Next KO Observation: 03/08/2022
Next KO Trigger: 100%
Next Income Observation: 03/08/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,482.40 1,673.372 10,693.79 7,659.10
|
Last CoB Level
3,436.29 1,711.673 7,463.08 7,020.45
|
% Change
-1.32% 2.29% -30.21% -8.34%
|
+
|
Investec Global Index Income Builder (USD) - August 2018
|
Investec Bank Plc |
XS1854840417 |
03/08/2018 |
19/08/2024 |
23/06/2022 |
86.44 |
|
|
Barrier: 55% (European)
Return: 1.9% p.q.
Next KO Observation: 03/08/2022
Next KO Trigger: 100%
Next Income Observation: 03/08/2022
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,482.40 1,673.372 10,693.79 7,659.10
|
Last CoB Level
3,436.29 1,711.673 7,463.08 7,020.45
|
% Change
-1.32% 2.29% -30.21% -8.34%
|
+
|
UBS Quad Index Memory Income Note (GBP) - August 2018
|
UBS AG |
XS1855425721 |
03/08/2018 |
19/08/2024 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) SWISS MARKET INDEX (SMI) OMX STOCKHOLM 30 INDEX (OMX) S&P/ASX 200 INDEX (AS51) |
Start Level
976.494 9,158.00 1,611.949 6,272.979
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
UBS Quad Index Memory Income Note (USD) - August 2018
|
UBS AG |
XS1855425994 |
03/08/2018 |
19/08/2024 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.675% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) SWISS MARKET INDEX (SMI) OMX STOCKHOLM 30 INDEX (OMX) S&P/ASX 200 INDEX (AS51) |
Start Level
976.494 9,158.00 1,611.949 6,272.979
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Memory Income Note (EUR) - July 2018
|
Investec Bank Plc |
XS1853428164 |
27/07/2018 |
12/08/2024 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.53% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,712.75 3,527.18 1,663.34 11,047.42
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Global Index Income Builder 70 70 (GBP) - July 2018 (Bespoke)
|
Investec Bank Plc |
XS1848858756 |
27/07/2018 |
12/08/2024 |
23/06/2022 |
77.12 |
|
|
Barrier: 70% (European)
Return: 1.7125% p.q.
Next KO Observation: 27/07/2022
Next KO Trigger: 100%
Next Income Observation: 27/07/2022
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,527.18 1,663.34 11,047.42 7,701.31
|
Last CoB Level
3,436.29 1,711.673 7,463.08 7,020.45
|
% Change
-2.58% 2.91% -32.45% -8.84%
|
+
|
Investec Global Index Income Builder 70 70 (USD) - July 2018 (Bespoke)
|
Investec Bank Plc |
XS1848858590 |
27/07/2018 |
12/08/2024 |
23/06/2022 |
77.21 |
|
|
Barrier: 70% (European)
Return: 2.1875% p.q.
Next KO Observation: 27/07/2022
Next KO Trigger: 100%
Next Income Observation: 27/07/2022
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,527.18 1,663.34 11,047.42 7,701.31
|
Last CoB Level
3,436.29 1,711.673 7,463.08 7,020.45
|
% Change
-2.58% 2.91% -32.45% -8.84%
|
+
|
FTSE 3 Stock Bonus Deposit Plan - July 2018
|
RBC |
E25-SDIG-12JUL23 |
12/07/2018 |
26/07/2023 |
20/06/2022 |
102.03 |
On Request |
|
Barrier: 0% (Capital protected)
Return: 5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GLAXOSMITHKLINE PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) BARCLAYS PLC (BARC LN) |
Start Level
1,576.60 182.56 189.50 |
Last CoB Level
1,719.60 126.50 154.08 |
% Change
9.07% -30.71% -18.69%
|
+
|
FTSE Defensive Income Kick Out Plan - July 2018
|
Morgan Stanley (MS B.V.) |
GB00BZVQZ069 |
06/07/2018 |
20/07/2028 |
23/06/2022 |
91.20 |
|
|
Barrier: 65% (European)
Return: 1.8% p.q.
Next KO Observation: 06/07/2022
Next KO Trigger: 105%
Next Income Observation: 06/07/2022
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,617.70
|
Last CoB Level
7,020.45
|
% Change
-7.84%
|
+
|
SG UK Europe Equal Weight Defensive Kick Out Plan 2 - July 2018
|
Société Générale (SG Issuer) |
GB00BF9B5Z84 |
06/07/2018 |
22/07/2024 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 8.1% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
1,045.507 1,072.34
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Investec Global Index Income Builder (GBP) - June 2018 v2
|
Investec Bank Plc |
XS1837203337 |
29/06/2018 |
15/07/2024 |
23/06/2022 |
82.62 |
|
|
Barrier: 60% (European)
Return: 1.425% p.q.
Next KO Observation: 29/06/2022
Next KO Trigger: 100%
Next Income Observation: 29/06/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) |
Start Level
3,395.60 1,643.069 11,073.00 7,636.93
|
Last CoB Level
3,436.29 1,711.673 7,463.08 7,020.45
|
% Change
1.2% 4.18% -32.6% -8.07%
|
+
|
Investec Global Index Income Builder (USD) - June 2018 v2
|
Investec Bank Plc |
XS1837203410 |
29/06/2018 |
15/07/2024 |
23/06/2022 |
83.55 |
|
|
Barrier: 55% (European)
Return: 1.9% p.q.
Next KO Observation: 29/06/2022
Next KO Trigger: 100%
Next Income Observation: 29/06/2022
Next Income Trigger: 75%
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
11,073.00 3,395.60 7,636.93 1,643.069
|
Last CoB Level
7,463.08 3,436.29 7,020.45 1,711.673
|
% Change
-32.6% 1.2% -8.07% 4.18%
|
+
|
10 10 Plan - June 2018 - Option 1
|
Natixis S.A. |
XS1741747338 |
28/06/2018 |
12/07/2028 |
23/06/2022 |
111.81 |
On Request |
|
Barrier: 70% (European)
Return: 7.14% p.a.
Next KO Observation: 28/06/2022
Next KO Trigger: 97.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,615.63
|
Last CoB Level
7,020.45
|
% Change
-7.82%
|
+
|
10 10 Plan - June 2018 - Option 2
|
Natixis S.A. |
XS1741747254 |
28/06/2018 |
12/07/2028 |
23/06/2022 |
108.57 |
On Request |
|
Barrier: 70% (European)
Return: 10.11% p.a.
Next KO Observation: 28/06/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,615.63
|
Last CoB Level
7,020.45
|
% Change
-7.82%
|
+
|
FTSE 150 Plan - June 2018 - Option 1
|
Natixis S.A. |
XS1741747171 |
28/06/2018 |
12/07/2028 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,465.96
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE 150 Plan - June 2018 - Option 2
|
Natixis S.A. |
XS1741747098 |
28/06/2018 |
12/07/2028 |
23/06/2022 |
79.25 |
|
|
Barrier: 70% (European)
Return: 14% p.a.
Next KO Observation: 28/06/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,465.96
|
Last CoB Level
1,200.70
|
% Change
-18.09%
|
+
|
Investec Global Index Income Builder (GBP) - June 2018
|
Investec Bank Plc |
XS1819537645 |
01/06/2018 |
17/06/2024 |
23/06/2022 |
77.89 |
|
|
Barrier: 60% (European)
Return: 1.5% p.q.
Next KO Observation: 01/09/2022
Next KO Trigger: 100%
Next Income Observation: 01/09/2022
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,171.35 3,453.54 1,647.983 12,020.09
|
Last CoB Level
26,171.25 3,436.29 1,711.673 7,463.08
|
% Change
18.04% -0.5% 3.86% -37.91%
|
+
|
Investec Global Index Income Builder (USD) - June 2018
|
Investec Bank Plc |
XS1819537728 |
01/06/2018 |
17/06/2024 |
23/06/2022 |
77.19 |
|
|
Barrier: 60% (European)
Return: 1.9% p.q.
Next KO Observation: 01/09/2022
Next KO Trigger: 100%
Next Income Observation: 01/09/2022
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,171.35 3,453.54 1,647.983 12,020.09
|
Last CoB Level
26,171.25 3,436.29 1,711.673 7,463.08
|
% Change
18.04% -0.5% 3.86% -37.91%
|
+
|
Credit Suisse Phoenix Autocall (USD) - May 2018
|
Credit Suisse AG |
XS1800032580 |
25/05/2018 |
10/06/2024 |
23/06/2022 |
69.88 |
|
|
Barrier: 60% (European)
Return: 2.8125% p.q.
Next KO Observation: 25/08/2022
Next KO Trigger: 100%
Next Income Observation: 25/08/2022
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) ISHARES MSCI BRAZIL ETF (EWZ US) |
Start Level
7,730.28 6,032.80 12,047.75 37.25
|
Last CoB Level
7,020.45 6,528.445 7,463.08 27.14
|
% Change
-9.18% 8.22% -38.05% -27.14%
|
+
|
SG UK Europe Equal Weight Defensive Kick Out Plan 1 - May 2018
|
Société Générale (SG Issuer) |
GB00BF9B5J27 |
25/05/2018 |
11/06/2018 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 8.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
1,075.61 1,092.51
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Credit Suisse Global Index Income Memory Note (GBP) - May 2018
|
Credit Suisse AG |
XS1800105303 |
18/05/2018 |
04/06/2018 |
23/06/2022 |
88.83 |
|
|
Barrier: 65% (European)
Return: 3% s.a.
Next KO Observation: 18/05/2023
Next KO Trigger: 100%
Next Income Observation: 18/11/2022
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) S&P/ASX 200 INDEX (AS51) |
Start Level
7,778.79 3,573.76 1,626.6294 6,087.40
|
Last CoB Level
7,020.45 3,436.29 1,711.673 6,528.445
|
% Change
-9.75% -3.85% 5.23% 7.25%
|
+
|
FTSE Defensive Income Kick Out Plan - May 2018
|
Morgan Stanley (MS B.V.) |
GB00BZVQYK95 |
18/05/2018 |
01/06/2028 |
23/06/2022 |
89.99 |
|
|
Barrier: 60% (European)
Return: 1.56% p.q.
Next KO Observation: 18/08/2022
Next KO Trigger: 105%
Next Income Observation: 18/08/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,778.79
|
Last CoB Level
7,020.45
|
% Change
-9.75%
|
+
|
Investec Global Index Income Builder (EUR) OMI - May 2018
|
Investec Bank Plc |
XS1815323867 |
18/05/2018 |
03/06/2024 |
23/06/2022 |
75.65 |
|
|
Barrier: 60% (European)
Return: 2.55% s.a.
Next KO Observation: 18/11/2022
Next KO Trigger: 100%
Next Income Observation: 18/11/2022
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,573.76 7,778.79 1,626.629 12,355.13
|
Last CoB Level
3,436.29 7,020.45 1,711.673 7,463.08
|
% Change
-3.85% -9.75% 5.23% -39.6%
|
+
|
Soc Gen UK Europe Fixed Div Index Autocall (GBP) - May 2018
|
Société Générale (SG Issuer) |
XS1778591179 |
11/05/2018 |
27/05/2024 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
1,064.52 1,105.14
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Soc Gen UK Europe Fixed Div Index Autocall (USD) - May 2018
|
Société Générale (SG Issuer) |
XS1778590445 |
11/05/2018 |
27/05/2024 |
11/05/2018 |
|
|
|
Barrier: 60% (European)
Return: 5% s.a.
Next KO Observation: 13/05/2019
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
TBC TBC
|
Last CoB Level
1,064.518 1,105.14
|
% Change
|
+
|
Investec Global Index Income Builder (GBP) OMI - May 2018
|
Investec Bank Plc |
XS1803101184 |
08/05/2018 |
22/05/2024 |
23/06/2022 |
76.94 |
|
|
Barrier: 60% (European)
Return: 1.68% p.q.
Next KO Observation: 08/08/2022
Next KO Trigger: 100%
Next Income Observation: 08/08/2022
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,508.69 7,565.75 1,586.392 12,144.79
|
Last CoB Level
26,171.25 7,020.45 1,711.673 7,463.08
|
% Change
16.27% -7.21% 7.9% -38.55%
|
+
|
Investec Global Index Income Builder (USD) OMI - May 2018
|
Investec Bank Plc |
XS1803101002 |
08/05/2018 |
22/05/2024 |
23/06/2022 |
76.15 |
|
|
Barrier: 60% (European)
Return: 2.12% p.q.
Next KO Observation: 08/08/2022
Next KO Trigger: 100%
Next Income Observation: 08/08/2022
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,508.69 7,565.75 1,586.392 12,144.79
|
Last CoB Level
26,171.25 7,020.45 1,711.673 7,463.08
|
% Change
16.27% -7.21% 7.9% -38.55%
|
+
|
10 10 Plan - May 2018 - Option 1
|
Citigroup (CGMFL Issuer) |
XS1719186774 |
04/05/2018 |
18/05/2028 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,567.14
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 Plan - May 2018 - Option 2
|
Citigroup (CGMFL Issuer) |
XS1719191345 |
04/05/2018 |
18/05/2028 |
17/06/2022 |
115.70 |
|
|
Barrier: 70% (European)
Return: 10.65% p.a.
Next KO Observation: 04/05/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,567.14
|
Last CoB Level
7,020.45
|
% Change
-7.22%
|
+
|
Credit Suisse Major Markets Defensive Autocall Note (GBP) - May 2018
|
Credit Suisse AG |
XS1800128180 |
04/05/2018 |
20/05/2024 |
23/06/2022 |
120.35 |
|
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: 04/05/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) |
Start Level
7,567.14 3,550.59 2,663.42 6,062.90
|
Last CoB Level
7,020.45 3,436.29 3,795.73 6,528.445
|
% Change
-7.22% -3.22% 42.51% 7.68%
|
+
|
Credit Suisse Major Markets Defensive Autocall Note (USD) - May 2018
|
Credit Suisse AG |
XS1800120369 |
04/05/2018 |
20/05/2024 |
23/06/2022 |
131.07 |
|
|
Barrier: 70% (European)
Return: 12% p.a.
Next KO Observation: 04/05/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) |
Start Level
7,567.14 3,550.59 2,663.42 6,062.90
|
Last CoB Level
7,020.45 3,436.29 3,795.73 6,528.445
|
% Change
-7.22% -3.22% 42.51% 7.68%
|
+
|
Investec Global Index Income Builder (GBP) - April 2018
|
Investec Bank Plc |
XS1800964774 |
27/04/2018 |
13/05/2024 |
23/06/2022 |
79.17 |
|
|
Barrier: 60% (European)
Return: 1.4% p.q.
Next KO Observation: 27/07/2022
Next KO Trigger: 100%
Next Income Observation: 27/07/2022
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,467.87 7,502.21 1,556.236 12,066.58
|
Last CoB Level
26,171.25 7,020.45 1,711.673 7,463.08
|
% Change
16.48% -6.42% 9.99% -38.15%
|
+
|
Investec Global Index Income Builder (USD) - April 2018
|
Investec Bank Plc |
XS1800964857 |
27/04/2018 |
13/05/2024 |
23/06/2022 |
79.44 |
|
|
Barrier: 60% (European)
Return: 1.8% p.q.
Next KO Observation: 27/07/2022
Next KO Trigger: 100%
Next Income Observation: 27/07/2022
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,467.87 7,502.21 1,556.236 12,066.58
|
Last CoB Level
26,171.25 7,020.45 1,711.673 7,463.08
|
% Change
16.48% -6.42% 9.99% -38.15%
|
+
|
Dual Index Defensive Income Kick Out - April 2018
|
Natixis S.A. |
XS1700060111 |
13/04/2018 |
27/04/2028 |
23/06/2022 |
94.80 |
|
|
Barrier: 60% (European)
Return: 1.9% p.q.
Next KO Observation: 13/07/2022
Next KO Trigger: 105%
Next Income Observation: 13/07/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) |
Start Level
7,264.56 1,549.51
|
Last CoB Level
7,020.45 1,711.673
|
% Change
-3.36% 10.47%
|
+
|
UBS Global Index Income Generator (GBP) - March 2018
|
UBS AG |
XS1781691222 |
29/03/2018 |
12/04/2024 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) |
Start Level
7,056.61 3,361.50 21,292.29 5,751.924
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
UBS Global Index Income Generator (USD) - March 2018
|
UBS AG |
XS1781691495 |
29/03/2018 |
12/04/2024 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.875% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) |
Start Level
7,056.61 3,361.50 21,292.29 5,751.924
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Global Index Income Builder (GBP) - March 2018
|
Investec Bank Plc |
XS1772753106 |
16/03/2018 |
01/04/2024 |
23/06/2022 |
76.21 |
|
|
Barrier: 60% (European)
Return: 1.45% p.q.
Next KO Observation: 16/09/2022
Next KO Trigger: 100%
Next Income Observation: 16/09/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,437.40 7,164.14 1,586.048 12,673.07
|
Last CoB Level
3,436.29 7,020.45 1,711.673 7,463.08
|
% Change
-0.03% -2.01% 7.92% -41.11%
|
+
|
Investec Global Index Income Builder (USD) - March 2018
|
Investec Bank Plc |
XS1772753015 |
16/03/2018 |
01/04/2024 |
23/06/2022 |
75.75 |
|
|
Barrier: 60% (European)
Return: 1.8% p.q.
Next KO Observation: 16/09/2022
Next KO Trigger: 100%
Next Income Observation: 16/09/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,437.40 7,164.14 1,586.048 12,673.07
|
Last CoB Level
3,436.29 7,020.45 1,711.673 7,463.08
|
% Change
-0.03% -2.01% 7.92% -41.11%
|
+
|
10 10 - March 2018 - Option 1
|
Natixis S.A. |
XS1673947286 |
09/03/2018 |
23/03/2028 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,224.51
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
10 10 - March 2018 - Option 2
|
Natixis S.A. |
XS1673947369 |
09/03/2018 |
23/03/2028 |
23/06/2022 |
115.82 |
On Request |
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 09/03/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,224.51 |
Last CoB Level
7,020.45 |
% Change
-2.82%
|
+
|
Investec Global Index Income Generator (USD) - March 2018
|
Investec Bank Plc |
XS1768125673 |
09/03/2018 |
23/03/2022 |
23/06/2022 |
MATURED |
|
|
Barrier: 60% (European)
Return: 1.6% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,420.54 7,224.51 1,597.142 12,431.20
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Investec Quad Index Autocall - March 2018
|
Investec Bank Plc |
XS1785453702 |
09/03/2018 |
25/03/2024 |
23/06/2022 |
69.55 |
|
|
Barrier: 60% (European)
Return: 8.1% s.a.
Next KO Observation: 09/09/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) RUSSELL 2000 INDEX (RTY) |
Start Level
21,469.20 5,963.233 12,431.20 1,597.142
|
Last CoB Level
26,171.25 6,528.445 7,463.08 1,711.673
|
% Change
21.9% 9.48% -39.96% 7.17%
|
+
|
Investec Global Index Income Builder (EUR) - February 2018
|
Investec Bank Plc |
XS1762235379 |
23/02/2018 |
08/03/2024 |
23/06/2022 |
72.45 |
|
|
Barrier: 60% (European)
Return: 2.5% s.a.
Next KO Observation: 23/08/2022
Next KO Trigger: 100%
Next Income Observation: 23/08/2022
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,441.46 7,244.41 1,549.19 12,735.06
|
Last CoB Level
3,436.29 7,020.45 1,711.673 7,463.08
|
% Change
-0.15% -3.09% 10.49% -41.4%
|
+
|
Soc Gen UK Single Index Callable Range Accrual - February 2018
|
Société Générale (SG Issuer) |
XS1744010395 |
23/02/2018 |
08/03/2024 |
01/04/2022 |
87.64 |
|
|
Barrier: 70% (European)
Return: 1.5% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 23/08/2022
Next Income Trigger: 70% - 130%
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
998.41
|
Last CoB Level
863.7261
|
% Change
-13.49%
|
+
|
Societe Generale Dual Index Autocall (GBP) - February 2018
|
Société Générale (SG Issuer) |
GB00BF6XF799 |
16/02/2018 |
03/03/2025 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
EURO iSTOXX EWC 50 (ISXEC50) FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
1,052.85 997.86
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Societe Generale Dual Index Autocall (USD) - February 2018
|
Société Générale (SG Issuer) |
GB00BF6XF807 |
16/02/2018 |
03/03/2025 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 6% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
997.86 1,052.85
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Investec Global Index Income Builder (GBP) - February 2018
|
Investec Bank Plc |
XS1744628527 |
09/02/2018 |
23/02/2024 |
23/06/2022 |
80.19 |
|
|
Barrier: 60% (European)
Return: 1.425% p.q.
Next KO Observation: 09/08/2022
Next KO Trigger: 100%
Next Income Observation: 09/08/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,325.99 7,092.43 1,477.836 11,901.67
|
Last CoB Level
3,436.29 7,020.45 1,711.673 7,463.08
|
% Change
3.32% -1.01% 15.82% -37.29%
|
+
|
Investec Global Index Income Builder (USD) - February 2018
|
Investec Bank Plc |
XS1744628956 |
09/02/2018 |
23/02/2024 |
23/06/2022 |
79.61 |
|
|
Barrier: 60% (European)
Return: 1.725% p.q.
Next KO Observation: 09/08/2022
Next KO Trigger: 100%
Next Income Observation: 09/08/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,325.99 7,092.43 1,477.836 11,901.67
|
Last CoB Level
3,436.29 7,020.45 1,711.673 7,463.08
|
% Change
3.32% -1.01% 15.82% -37.29%
|
+
|
FTSE Defensive Income Kick Out Plan - January 2018
|
Morgan Stanley (MS B.V.) |
GB00BZVQY328 |
26/01/2018 |
09/02/2028 |
23/06/2022 |
92.16 |
|
|
Barrier: 60% (European)
Return: 1.6% p.q.
Next KO Observation: 26/07/2022
Next KO Trigger: 105%
Next Income Observation: 26/07/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,665.54
|
Last CoB Level
7,020.45
|
% Change
-8.42%
|
+
|
Investec Global Index Income Builder (GBP) - December 2017 (Xmas Edition)
|
Investec Bank Plc |
XS1735826254 |
29/12/2017 |
12/01/2024 |
23/06/2022 |
80.02 |
|
|
Barrier: 60% (European)
Return: 1.425% p.q.
Next KO Observation: 29/06/2022
Next KO Trigger: 100%
Next Income Observation: 29/06/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,503.96 7,687.77 1,535.511 11,709.30
|
Last CoB Level
3,436.29 7,020.45 1,711.673 7,463.08
|
% Change
-1.93% -8.68% 11.47% -36.26%
|
+
|
Investec Global Index Income Builder (USD) - December 2017 (Xmas Edition)
|
Investec Bank Plc |
XS1734540237 |
29/12/2017 |
12/01/2024 |
23/06/2022 |
80.95 |
|
|
Barrier: 60% (European)
Return: 1.75% p.q.
Next KO Observation: 29/06/2022
Next KO Trigger: 100%
Next Income Observation: 29/06/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,503.96 7,687.77 1,535.511 11,709.30
|
Last CoB Level
3,436.29 7,020.45 1,711.673 7,463.08
|
% Change
-1.93% -8.68% 11.47% -36.26%
|
+
|
10 10 Plan - December 2017 - Option 1
|
Natixis S.A. |
XS1631529242 |
22/12/2017 |
05/01/2028 |
23/06/2022 |
117.45 |
|
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 22/12/2022
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,592.70
|
Last CoB Level
7,020.45
|
% Change
-7.54%
|
+
|
10 10 Plan - December 2017 - Option 2
|
Natixis S.A. |
XS1631529325 |
22/12/2017 |
05/01/2028 |
23/06/2022 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 8.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,592.70 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
10 10 Plan - December 2017 - Option 3
|
Natixis S.A. |
XS1631529598 |
22/12/2017 |
05/01/2028 |
23/06/2022 |
108.73 |
On Request |
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: 22/12/2022
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,592.70 |
Last CoB Level
7,020.45 |
% Change
-7.54%
|
+
|
FTSE Defensive Step Down Kick Out Plan
|
Natixis S.A. |
XS1631528277 |
15/12/2017 |
02/01/2024 |
23/06/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 6.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: < |